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DTH ETF Holdings Information

DTH has a total of 587 holdings. The top 10 holdings account for 21.11%.
Compare
Holdings Count
587
Total Assets
439.15M
Top 10 Percentage
21.11%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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587 Holdings as of Jul 01, 2025
587 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Hsbc Holdings Plc (UK)
4.42%
$19.38M
£152.16B
29.18%
6 Buy
6 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
2.10%
$9.21M
€86.05B
36.80%
8 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.07%
$9.09M
£74.81B
41.10%
5 Buy
2 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.95%
$8.57M
£151.56B
-8.26%
11 Buy
2 Hold
0 Sell
Strong Buy
Enel S.p.A.
1.95%
$8.55M
€83.71B
23.42%
7 Buy
5 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.91%
$8.38M
€131.79B
31.63%
3 Buy
9 Hold
1 Sell
Hold
Engie SA
1.75%
$7.68M
€48.42B
43.39%
8 Buy
0 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.72%
$7.55M
€116.83B
-15.63%
13 Buy
4 Hold
0 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
1.64%
$7.20M
€73.87B
32.57%
5 Buy
1 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
1.59%
$6.97M
€104.24B
32.38%
5 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

DTH ETF FAQ

What are ETF DTH’s top 3 holdings?
DTH’s top 3 holdings are GB:HSBA, IT:ISP, GB:BATS.
    What is ETF DTH’s holdings count?
    ETF DTH’s is holdings 587 different assets.
      What are the total assets of ETF DTH?
      ETF DTH’s total assets are 439.15M.
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