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TSE:DMEI ETF Holdings Information

DMEI has a total of 894 holdings. The top 10 holdings account for 13.65%.
Compare
Holdings Count
894
Total Assets
635.39M
Top 10 Percentage
13.65%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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894 Holdings as of Mar 05, 2025
894 Holdings as of Mar 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.61%
$10.20M
€302.23B
51.48%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.57%
$9.99M
kr2.74T
-25.91%
8 Buy
6 Hold
1 Sell
Moderate Buy
ASML Holding NV
1.53%
$9.72M
€256.05B
-24.99%
14 Buy
2 Hold
0 Sell
Strong Buy
Nestlé
1.49%
$9.48M
$259.15B
-6.85%
7 Buy
8 Hold
1 Sell
Moderate Buy
Roche Holding
1.36%
$8.64M
$275.47B
27.28%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.32%
$8.34M
£187.07B
18.95%
9 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.21%
$7.68M
CHF196.84B
9.82%
4 Buy
7 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.21%
$7.68M
£163.15B
51.70%
5 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.19%
$7.55M
¥36.02T
-24.05%
6 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.15%
$7.31M
£154.54B
1.61%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.03%Financial18.81%Industrials12.03%Healthcare10.33%Consumer Cyclical10.04%Technology7.86%Consumer Defensive4.89%Energy4.86%Communication Services4.25%Basic Materials2.46%Utilities2.30%Real Estate0.09%Consumer Goods0.06%Services22.03%Financial
Financial
22.03%
Industrials
18.81%
Healthcare
12.03%
Consumer Cyclical
10.33%
Technology
10.04%
Consumer Defensive
7.86%
Energy
4.89%
Communication Services
4.86%
Basic Materials
4.25%
Utilities
2.46%
Real Estate
2.30%
Consumer Goods
0.09%
Services
0.06%

Countries Breakdown

24.07%Japan14.96%United Kingdom10.02%France9.15%Switzerland8.99%Germany7.31%Australia4.00%Netherlands3.53%Sweden2.84%Italy2.80%Spain2.53%Denmark1.97%Hong Kong1.75%United States1.38%Singapore1.03%Finland0.88%Belgium0.81%Israel0.65%Norway0.36%Ireland0.32%Poland0.29%Austria0.21%New Zealand0.15%Portugal24.07%Japan
Japan
24.07%
United Kingdom
14.96%
France
10.02%
Switzerland
9.15%
Germany
8.99%
Australia
7.31%
Netherlands
4.00%
Sweden
3.53%
Italy
2.84%
Spain
2.80%
Denmark
2.53%
Hong Kong
1.97%
United States
1.75%
Singapore
1.38%
Finland
1.03%
Belgium
0.88%
Israel
0.81%
Norway
0.65%
Ireland
0.36%
Poland
0.32%
Austria
0.29%
New Zealand
0.21%
Portugal
0.15%

Breakdown By Smart Score

Currently, no data available

DMEI ETF FAQ

What are ETF TSE:DMEI’s top 3 holdings?
TSE:DMEI’s top 3 holdings are DE:SAP, DK:NOVO.B, NL:ASML.
    What is ETF TSE:DMEI’s holdings count?
    ETF TSE:DMEI’s is holdings 894 different assets.
      What are the total assets of ETF TSE:DMEI?
      ETF TSE:DMEI’s total assets are 635.39M.
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