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DTH Holdings Information

DTH has a total of 596 holdings. The top 10 holdings account for 20.01%.
Holdings Count
596
Total Assets
316.91M
Top 10 Percentage
20.01%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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596 Holdings as of Nov 20, 2024
596 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
4.00%
$12.59M
£130.83B
17.80%
3 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.13%
$6.69M
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.02%
$6.34M
€134.04B
-7.10%
7 Buy
9 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
1.92%
$6.04M
£64.09B
15.50%
2 Buy
3 Hold
1 Sell
Hold
Allianz SE (UK)
1.73%
$5.43M
€111.23B
24.37%
5 Buy
4 Hold
0 Sell
Moderate Buy
BHP Group Ltd
1.71%
$5.37M
$133.19B
-17.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
1.70%
$5.36M
€65.98B
47.69%
9 Buy
0 Hold
0 Sell
Strong Buy
Enel S.p.A.
1.70%
$5.36M
€67.49B
3.51%
11 Buy
4 Hold
0 Sell
Moderate Buy
EQNR
Equinor ASA
1.65%
$5.19M
kr719.97B
-23.09%
3 Buy
7 Hold
4 Sell
Hold
Engie SA
1.45%
$4.56M
€37.32B
-0.64%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.81%Financial14.95%Industrials12.39%Energy11.26%Utilities7.74%Basic Materials6.28%Consumer Defensive6.13%Communication Services5.88%Consumer Cyclical5.03%Real Estate1.68%Healthcare1.48%Technology0.41%Industrial Goods0.37%Consumer Goods0.37%Services0.22%General25.81%Financial
Financial
25.81%
Industrials
14.95%
Energy
12.39%
Utilities
11.26%
Basic Materials
7.74%
Consumer Defensive
6.28%
Communication Services
6.13%
Consumer Cyclical
5.88%
Real Estate
5.03%
Healthcare
1.68%
Technology
1.48%
Industrial Goods
0.41%
Consumer Goods
0.37%
Services
0.37%
General
0.22%

Countries Breakdown

18.31%United Kingdom12.15%Japan10.26%France10.02%Australia7.62%Italy7.39%Spain5.41%Hong Kong5.32%Singapore5.12%Norway4.70%Germany2.87%Switzerland2.84%Sweden2.30%Finland1.84%Netherlands0.99%Israel0.80%Belgium0.74%Austria0.72%Portugal0.27%Denmark0.22%United States0.11%Ireland18.31%United Kingdom
United Kingdom
18.31%
Japan
12.15%
France
10.26%
Australia
10.02%
Italy
7.62%
Spain
7.39%
Hong Kong
5.41%
Singapore
5.32%
Norway
5.12%
Germany
4.70%
Switzerland
2.87%
Sweden
2.84%
Finland
2.30%
Netherlands
1.84%
Israel
0.99%
Belgium
0.80%
Austria
0.74%
Portugal
0.72%
Denmark
0.27%
United States
0.22%
Ireland
0.11%

Breakdown By Smart Score

Currently, no data available

DTH ETF FAQ

What are ETF DTH’s top 3 holdings?
DTH’s top 3 holdings are GB:HSBA, GB:SHEL, FR:TTE.
    What is ETF DTH’s holdings count?
    ETF DTH’s is holdings 596 different assets.
      What are the total assets of ETF DTH?
      ETF DTH’s total assets are 316.91M.
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