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HDEF Holdings Information

HDEF has a total of 115 holdings. The top 10 holdings account for 38.35%.
Holdings Count
115
Total Assets
1.65B
Top 10 Percentage
38.35%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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115 Holdings as of Dec 20, 2024
115 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unilever Plc (UK)
4.94%
$82.30M
£113.40B
20.64%
5 Buy
5 Hold
2 Sell
Hold
NOVN
Novartis
4.62%
$77.03M
CHF172.40B
2.88%
3 Buy
9 Hold
2 Sell
Hold
ROG
Roche Holding
4.61%
$76.80M
$222.69B
-2.11%
2 Buy
6 Hold
3 Sell
Hold
Allianz SE (UK)
4.45%
$74.22M
€114.14B
21.43%
4 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
4.32%
$72.01M
€118.43B
-12.70%
9 Buy
8 Hold
0 Sell
Moderate Buy
Sanofi
4.02%
$67.05M
$120.31B
-0.45%
8 Buy
3 Hold
1 Sell
Moderate Buy
ZURN
Zurich Insurance Group
3.23%
$53.93M
$85.39B
15.79%
2 Buy
8 Hold
2 Sell
Hold
Iberdrola SA (UK)
3.04%
$50.72M
€81.02B
10.83%
4 Buy
9 Hold
1 Sell
Hold
British American Tobacco (UK)
2.67%
$44.49M
£63.78B
26.02%
2 Buy
4 Hold
1 Sell
Hold
Rio Tinto (LSE:RIO)
2.45%
$40.82M
£80.46B
-19.68%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.22%Financial15.45%Consumer Defensive13.81%Healthcare10.58%Industrials8.45%Energy7.65%Basic Materials7.41%Utilities6.49%Consumer Cyclical3.84%Communication Services1.62%Real Estate0.24%Consumer Goods0.24%Technology24.22%Financial
Financial
24.22%
Consumer Defensive
15.45%
Healthcare
13.81%
Industrials
10.58%
Energy
8.45%
Basic Materials
7.65%
Utilities
7.41%
Consumer Cyclical
6.49%
Communication Services
3.84%
Real Estate
1.62%
Consumer Goods
0.24%
Technology
0.24%

Countries Breakdown

18.84%Switzerland17.48%United Kingdom15.43%France7.40%Japan7.01%Germany5.44%Singapore4.98%Australia4.93%United States3.80%Spain3.06%Italy2.43%Hong Kong2.35%Netherlands2.09%Sweden1.59%Finland1.45%Israel1.04%Norway0.39%Austria0.28%Belgium18.84%Switzerland
Switzerland
18.84%
United Kingdom
17.48%
France
15.43%
Japan
7.40%
Germany
7.01%
Singapore
5.44%
Australia
4.98%
United States
4.93%
Spain
3.80%
Italy
3.06%
Hong Kong
2.43%
Netherlands
2.35%
Sweden
2.09%
Finland
1.59%
Israel
1.45%
Norway
1.04%
Austria
0.39%
Belgium
0.28%

Breakdown By Smart Score

Currently, no data available

HDEF ETF FAQ

What are ETF HDEF’s top 3 holdings?
HDEF’s top 3 holdings are GB:ULVR, CH:NOVN, CH:ROG.
    What is ETF HDEF’s holdings count?
    ETF HDEF’s is holdings 115 different assets.
      What are the total assets of ETF HDEF?
      ETF HDEF’s total assets are 1.65B.
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