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DMFC
iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
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CH:DMFC Holdings Information

Compare
Holdings Count
280
Total Assets
8.97M
Top 10 Percentage
25.81%
Asset Class
Equity
Category
Size And Style
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
280 Holdings as of Feb 20, 2026
280 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.10%
$42.00M
$4.57T
41.20%
32 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
3.96%
$32.65M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.55%
$29.28M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.92%
$24.09M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.18%
$17.96M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
UniCredit S.p.A
1.84%
$15.14M
$137.09B
72.72%
6 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.67%
$13.78M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
McKesson Corporation
1.60%
$13.22M
$115.99B
58.52%
9 Buy
2 Hold
0 Sell
Strong Buy
Trane Technologies Plc
1.58%
$12.98M
$101.69B
31.65%
9 Buy
4 Hold
1 Sell
Moderate Buy
Manulife Financial
1.40%
$11.51M
$61.99B
20.82%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.82%Technology19.47%Financial11.48%Consumer Cyclical8.90%Healthcare8.79%Communication Services7.72%Industrials6.75%Consumer Defensive3.39%Energy2.47%Utilities2.28%General1.78%Basic Materials1.15%Real Estate25.82%Technology
Technology
25.82%
Financial
19.47%
Consumer Cyclical
11.48%
Healthcare
8.90%
Communication Services
8.79%
Industrials
7.72%
Consumer Defensive
6.75%
Energy
3.39%
Utilities
2.47%
General
2.28%
Basic Materials
1.78%
Real Estate
1.15%

Countries Breakdown

64.17%United States10.13%Japan4.18%Canada3.12%Italy1.94%Sweden1.80%France1.55%Australia1.50%Germany1.42%Denmark1.40%Spain1.37%United Kingdom1.31%Israel1.26%Netherlands0.90%Singapore0.78%Switzerland0.70%Austria0.68%Norway0.66%Hong Kong0.52%Ireland0.30%Finland0.28%Belgium0.04%New Zealand64.17%United States
United States
64.17%
Japan
10.13%
Canada
4.18%
Italy
3.12%
Sweden
1.94%
France
1.80%
Australia
1.55%
Germany
1.50%
Denmark
1.42%
Spain
1.40%
United Kingdom
1.37%
Israel
1.31%
Netherlands
1.26%
Singapore
0.90%
Switzerland
0.78%
Austria
0.70%
Norway
0.68%
Hong Kong
0.66%
Ireland
0.52%
Finland
0.30%
Belgium
0.28%
New Zealand
0.04%

Breakdown By Smart Score

16.11%Outperform1018.66%Outperform923.58%Outperform815.71%Neutral79.83%Neutral66.67%Neutral55.70%Neutral42.26%Underperform30.71%Underperform20.77%Underperform17
The weighted average smart score of the CH:DMFC ETF is 7
10
16.11%
9
18.66%
8
23.58%
7
15.71%
6
9.83%
5
6.67%
4
5.70%
3
2.26%
2
0.71%
1
0.77%

DMFC ETF FAQ

What are ETF CH:DMFC’s top 3 holdings?
CH:DMFC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:DMFC’s holdings count?
    ETF CH:DMFC’s is holdings 280 different assets.
      What are the total assets of ETF CH:DMFC?
      ETF CH:DMFC’s total assets are 8.97M.
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