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DTH ETF Holdings Information

DTH has a total of 588 holdings. The top 10 holdings account for 21.07%.
Compare
Holdings Count
588
Total Assets
413.79M
Top 10 Percentage
21.07%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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588 Holdings as of Jun 09, 2025
588 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
4.51%
$18.51M
£154.57B
27.77%
6 Buy
6 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.14%
$8.79M
£77.09B
46.88%
5 Buy
3 Hold
1 Sell
Moderate Buy
Intesa Sanpaolo SpA
2.13%
$8.76M
€89.16B
41.19%
9 Buy
1 Hold
0 Sell
Strong Buy
Allianz SE (UK)
1.95%
$8.01M
€136.59B
36.51%
3 Buy
10 Hold
0 Sell
Hold
Shell plc (UK)
1.90%
$7.79M
£148.31B
-9.16%
13 Buy
1 Hold
0 Sell
Strong Buy
Enel S.p.A.
1.87%
$7.69M
€81.56B
18.97%
10 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.67%
$6.87M
€109.72B
-20.08%
12 Buy
5 Hold
0 Sell
Moderate Buy
Engie SA
1.66%
$6.80M
€46.36B
32.85%
8 Buy
0 Hold
0 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
1.65%
$6.79M
€76.12B
35.36%
4 Buy
1 Hold
0 Sell
Strong Buy
AXA SA (UK)
1.59%
$6.54M
€93.23B
30.90%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.93%Financial14.40%Industrials11.67%Utilities10.94%Energy6.86%Communication Services6.56%Basic Materials6.42%Consumer Defensive5.20%Consumer Cyclical4.80%Real Estate1.72%Healthcare1.33%Technology0.40%Services0.36%Consumer Goods0.05%General28.93%Financial
Financial
28.93%
Industrials
14.40%
Utilities
11.67%
Energy
10.94%
Communication Services
6.86%
Basic Materials
6.56%
Consumer Defensive
6.42%
Consumer Cyclical
5.20%
Real Estate
4.80%
Healthcare
1.72%
Technology
1.33%
Services
0.40%
Consumer Goods
0.36%
General
0.05%

Countries Breakdown

18.02%United Kingdom11.37%Japan10.70%France8.75%Spain8.63%Italy8.44%Australia5.17%Hong Kong5.12%Germany4.91%Singapore4.42%Norway2.94%Sweden2.84%Switzerland2.37%Finland2.06%Netherlands1.12%Israel0.84%Belgium0.79%Austria0.72%Portugal0.39%United States0.24%Denmark0.16%Ireland18.02%United Kingdom
United Kingdom
18.02%
Japan
11.37%
France
10.70%
Spain
8.75%
Italy
8.63%
Australia
8.44%
Hong Kong
5.17%
Germany
5.12%
Singapore
4.91%
Norway
4.42%
Sweden
2.94%
Switzerland
2.84%
Finland
2.37%
Netherlands
2.06%
Israel
1.12%
Belgium
0.84%
Austria
0.79%
Portugal
0.72%
United States
0.39%
Denmark
0.24%
Ireland
0.16%

Breakdown By Smart Score

Currently, no data available

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 588 different assets.
      What are the total assets of ETF DTH?
      ETF DTH’s total assets are 413.79M.
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