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DTH ETF Holdings Information

DTH has a total of 585 holdings. The top 10 holdings account for 21.53%.
Compare
Holdings Count
585
Total Assets
472.95M
Top 10 Percentage
21.53%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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585 Holdings as of Aug 14, 2025
585 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
4.54%
$21.33M
£165.71B
45.28%
6 Buy
7 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.42%
$11.36M
£92.57B
52.78%
6 Buy
3 Hold
1 Sell
Moderate Buy
Intesa Sanpaolo SpA
2.25%
$10.57M
€97.85B
57.90%
6 Buy
2 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.03%
$9.51M
€144.78B
43.81%
4 Buy
10 Hold
1 Sell
Hold
Banco Bilbao Vizcaya Argentaria SA
1.94%
$9.10M
€93.97B
73.94%
7 Buy
0 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.86%
$8.72M
£153.45B
-6.33%
10 Buy
5 Hold
0 Sell
Moderate Buy
Enel S.p.A.
1.79%
$8.42M
€81.45B
22.58%
7 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.63%
$7.65M
€117.32B
-15.87%
9 Buy
4 Hold
0 Sell
Moderate Buy
Engie SA
1.54%
$7.23M
€45.15B
20.15%
7 Buy
1 Hold
0 Sell
Strong Buy
AXA SA (UK)
1.53%
$7.18M
€93.64B
29.67%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

DTH ETF FAQ

What are ETF DTH’s top 3 holdings?
DTH’s top 3 holdings are GB:HSBA, GB:BATS, IT:ISP.
    What is ETF DTH’s holdings count?
    ETF DTH’s is holdings 585 different assets.
      What are the total assets of ETF DTH?
      ETF DTH’s total assets are 472.95M.
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