tiprankstipranks
Holding HDEF?
Track your performance easily

HDEF Holdings Information

HDEF has a total of 117 holdings. The top 10 holdings account for 40.39%.
Holdings Count
117
Total Assets
1.66B
Top 10 Percentage
40.39%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
117 Holdings as of Nov 19, 2024
117 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
5.56%
$92.58M
$228.87B
3.94%
4 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
5.07%
$84.37M
CHF180.36B
6.96%
3 Buy
8 Hold
1 Sell
Hold
Unilever Plc (UK)
5.05%
$84.06M
£112.81B
19.31%
6 Buy
3 Hold
2 Sell
Moderate Buy
BHP Group Ltd
4.31%
$71.81M
$133.19B
-17.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
TotalEnergies SE
4.28%
$71.25M
€134.04B
-7.10%
7 Buy
9 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
4.14%
$68.93M
€111.23B
24.37%
5 Buy
4 Hold
0 Sell
Moderate Buy
Sanofi
3.83%
$63.83M
$121.26B
2.77%
9 Buy
3 Hold
1 Sell
Moderate Buy
ZURN
Zurich Insurance Group
3.08%
$51.32M
$85.19B
26.90%
2 Buy
6 Hold
1 Sell
Hold
British American Tobacco (UK)
2.59%
$43.09M
£64.09B
15.50%
2 Buy
3 Hold
1 Sell
Hold
Rio Tinto (LSE:RIO)
2.46%
$40.95M
£83.36B
-11.04%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.73%Financial15.16%Consumer Defensive14.71%Healthcare13.60%Basic Materials9.50%Industrials7.67%Energy4.94%Consumer Cyclical4.90%Utilities3.46%Communication Services1.87%Real Estate0.24%Consumer Goods0.23%Technology23.73%Financial
Financial
23.73%
Consumer Defensive
15.16%
Healthcare
14.71%
Basic Materials
13.60%
Industrials
9.50%
Energy
7.67%
Consumer Cyclical
4.94%
Utilities
4.90%
Communication Services
3.46%
Real Estate
1.87%
Consumer Goods
0.24%
Technology
0.23%

Countries Breakdown

20.32%Switzerland19.89%United Kingdom15.09%France8.88%Australia6.60%Germany5.90%Japan5.60%Singapore3.02%Italy2.56%Hong Kong2.53%Netherlands1.97%Sweden1.71%Finland1.51%United States1.31%Israel1.03%Spain0.71%Denmark0.57%Norway0.39%Austria0.29%Belgium0.12%New Zealand20.32%Switzerland
Switzerland
20.32%
United Kingdom
19.89%
France
15.09%
Australia
8.88%
Germany
6.60%
Japan
5.90%
Singapore
5.60%
Italy
3.02%
Hong Kong
2.56%
Netherlands
2.53%
Sweden
1.97%
Finland
1.71%
United States
1.51%
Israel
1.31%
Spain
1.03%
Denmark
0.71%
Norway
0.57%
Austria
0.39%
Belgium
0.29%
New Zealand
0.12%

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 CH:ROG, CH:NOVN, GB:ULVR.
    What is ETF HDEF’s holdings count?
    ETF HDEF’s is holdings 117 different assets.
      What are the total assets of ETF HDEF?
      ETF HDEF’s total assets are 1.66B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis