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DTAN Holdings Information

DTAN has a total of 120 holdings. The top 10 holdings account for 27.31%.
Holdings Count
120
Total Assets
7.63M
Top 10 Percentage
27.31%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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120 Holdings as of Jan 10, 2025
120 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
3.43%
$258.22K
$235.70B
-2.69%
3 Buy
5 Hold
3 Sell
Hold
SAP SE
3.18%
$239.02K
€286.94B
67.69%
13 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
3.12%
$234.48K
CHF180.42B
-0.70%
3 Buy
8 Hold
2 Sell
Hold
Siemens Ag (UK)
2.75%
$206.63K
€152.33B
18.42%
12 Buy
3 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.67%
$201.09K
¥39.49T
4.69%
5 Buy
2 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.51%
$189.04K
£170.26B
-0.37%
8 Buy
5 Hold
0 Sell
Moderate Buy
Sanofi
2.46%
$185.02K
$122.97B
-7.17%
7 Buy
3 Hold
1 Sell
Moderate Buy
Sony Corporation
2.45%
$184.48K
$125.52B
-1.97%
7 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
2.43%
$182.73K
£159.61B
8.21%
12 Buy
1 Hold
0 Sell
Strong Buy
L'Oreal S.A. (UK)
2.31%
$173.40K
€173.95B
-26.55%
4 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

23.59%Technology21.34%Healthcare20.90%Industrials18.13%Consumer Cyclical4.73%Basic Materials3.84%Communication Services2.75%Energy2.31%Consumer Defensive2.24%Financial0.16%General23.59%Technology
Technology
23.59%
Healthcare
21.34%
Industrials
20.90%
Consumer Cyclical
18.13%
Basic Materials
4.73%
Communication Services
3.84%
Energy
2.75%
Consumer Defensive
2.31%
Financial
2.24%
General
0.16%

Countries Breakdown

20.01%Germany18.66%Japan14.82%France13.31%United Kingdom7.49%Switzerland5.57%United States5.16%Sweden4.70%Canada2.83%Netherlands1.87%Finland0.85%Hong Kong0.84%Denmark0.81%Italy0.67%Israel0.63%Spain0.58%Australia0.42%Norway0.38%Belgium0.38%Austria20.01%Germany
Germany
20.01%
Japan
18.66%
France
14.82%
United Kingdom
13.31%
Switzerland
7.49%
United States
5.57%
Sweden
5.16%
Canada
4.70%
Netherlands
2.83%
Finland
1.87%
Hong Kong
0.85%
Denmark
0.84%
Italy
0.81%
Israel
0.67%
Spain
0.63%
Australia
0.58%
Norway
0.42%
Belgium
0.38%
Austria
0.38%

Breakdown By Smart Score

Currently, no data available

DTAN ETF FAQ

What are ETF DTAN’s top 3 holdings?
DTAN’s top 3 holdings are CH:ROG, DE:SAP, CH:NOVN.
    What is ETF DTAN’s holdings count?
    ETF DTAN’s is holdings 120 different assets.
      What are the total assets of ETF DTAN?
      ETF DTAN’s total assets are 7.63M.
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