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DFIS ETF Holdings Information

DFIS has a total of 3,385 holdings. The top 10 holdings account for 3.84%.
Compare
Holdings Count
3,385
Total Assets
2.63B
Top 10 Percentage
3.84%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,385 Holdings as of Feb 19, 2025
3,385 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BG
BAWAG Group
0.52%
$13.28M
€7.42B
81.32%
5 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
EQUITY OTHER
0.42%
$10.91M
GEA Group AG
0.42%
$10.71M
€9.32B
42.51%
3 Buy
1 Hold
1 Sell
Moderate Buy
Banca Monte dei Paschi di Siena SPA
0.40%
$10.40M
€7.96B
77.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
Mercari
0.39%
$10.02M
$2.50B
-4.57%
0 Buy
1 Hold
0 Sell
Hold
Unipol Gruppo Finanziario SpA
0.38%
$9.63M
€10.34B
91.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
SQN
Swissquote Group Holding Ltd.
0.36%
$9.21M
CHF6.38B
93.74%
1 Buy
1 Hold
0 Sell
Moderate Buy
BEAN
BELIMO Holding AG
0.36%
$9.17M
$9.22B
57.54%
2 Buy
3 Hold
2 Sell
Hold
PSPN
PSP Swiss Property AG
0.30%
$7.68M
CHF6.26B
18.35%
3 Buy
1 Hold
0 Sell
Strong Buy
SPSN
Swiss Prime Site AG
0.30%
$7.66M
$9.30B
22.77%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

25.94%Industrials13.07%Financial13.00%Consumer Cyclical11.03%Basic Materials8.32%Technology5.16%Healthcare5.03%Energy4.88%Consumer Defensive4.00%Real Estate3.43%Utilities3.11%Communication Services0.96%Services0.56%Consumer Goods0.49%General25.94%Industrials
Industrials
25.94%
Financial
13.07%
Consumer Cyclical
13.00%
Basic Materials
11.03%
Technology
8.32%
Healthcare
5.16%
Energy
5.03%
Consumer Defensive
4.88%
Real Estate
4.00%
Utilities
3.43%
Communication Services
3.11%
Services
0.96%
Consumer Goods
0.56%
General
0.49%

Countries Breakdown

23.83%Japan12.47%United Kingdom10.32%Canada7.30%Switzerland7.06%Australia6.34%Germany5.14%France4.66%Italy3.61%Sweden2.78%Finland2.62%Denmark2.37%Spain2.13%Netherlands1.66%Hong Kong1.33%Austria1.28%United States1.27%Belgium1.22%Israel0.92%Norway0.77%Singapore0.36%Portugal0.32%Ireland0.27%New Zealand23.83%Japan
Japan
23.83%
United Kingdom
12.47%
Canada
10.32%
Switzerland
7.30%
Australia
7.06%
Germany
6.34%
France
5.14%
Italy
4.66%
Sweden
3.61%
Finland
2.78%
Denmark
2.62%
Spain
2.37%
Netherlands
2.13%
Hong Kong
1.66%
Austria
1.33%
United States
1.28%
Belgium
1.27%
Israel
1.22%
Norway
0.92%
Singapore
0.77%
Portugal
0.36%
Ireland
0.32%
New Zealand
0.27%

Breakdown By Smart Score

Currently, no data available

DFIS ETF FAQ

What are ETF DFIS’s top 3 holdings?
DFIS’s top 3 holdings are AT:BG, USD_CASH, DE:G1A.
    What is ETF DFIS’s holdings count?
    ETF DFIS’s is holdings 3,385 different assets.
      What are the total assets of ETF DFIS?
      ETF DFIS’s total assets are 2.63B.
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