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HDEF ETF Holdings Information

HDEF has a total of 109 holdings. The top 10 holdings account for 40.21%.
Compare
Holdings Count
109
Total Assets
1.95B
Top 10 Percentage
40.21%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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109 Holdings as of May 02, 2025
109 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Allianz SE (UK)
5.29%
$105.27M
€142.24B
39.19%
5 Buy
6 Hold
0 Sell
Moderate Buy
Roche Holding
4.84%
$96.36M
$267.55B
38.65%
5 Buy
5 Hold
3 Sell
Hold
Unilever Plc (UK)
4.79%
$95.45M
£119.20B
13.80%
9 Buy
2 Hold
3 Sell
Moderate Buy
Novartis
4.78%
$95.13M
CHF179.30B
7.09%
5 Buy
6 Hold
2 Sell
Hold
Sanofi
4.11%
$81.86M
$135.17B
12.96%
11 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
4.07%
$81.04M
€106.70B
-23.51%
9 Buy
7 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
3.40%
$67.65M
€100.46B
35.07%
5 Buy
6 Hold
1 Sell
Moderate Buy
Zurich Insurance Group
3.39%
$67.44M
$100.99B
46.54%
3 Buy
3 Hold
4 Sell
Hold
British American Tobacco (UK)
2.78%
$55.35M
£70.72B
36.94%
5 Buy
3 Hold
1 Sell
Moderate Buy
AXA SA (UK)
2.77%
$55.24M
€92.38B
34.93%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.32%Financial15.53%Consumer Defensive14.15%Healthcare10.60%Industrials7.84%Energy7.83%Utilities6.92%Basic Materials5.96%Consumer Cyclical3.92%Communication Services1.45%Real Estate0.25%Technology0.25%Consumer Goods25.32%Financial
Financial
25.32%
Consumer Defensive
15.53%
Healthcare
14.15%
Industrials
10.60%
Energy
7.84%
Utilities
7.83%
Basic Materials
6.92%
Consumer Cyclical
5.96%
Communication Services
3.92%
Real Estate
1.45%
Technology
0.25%
Consumer Goods
0.25%

Countries Breakdown

19.70%Switzerland16.78%United Kingdom16.62%France7.79%Germany7.60%Japan5.17%Singapore4.46%Australia4.13%Spain2.99%Italy2.82%Netherlands2.31%Hong Kong2.05%Finland2.04%United States1.98%Sweden1.57%Israel1.00%Norway0.41%Austria0.31%Belgium0.27%Denmark19.70%Switzerland
Switzerland
19.70%
United Kingdom
16.78%
France
16.62%
Germany
7.79%
Japan
7.60%
Singapore
5.17%
Australia
4.46%
Spain
4.13%
Italy
2.99%
Netherlands
2.82%
Hong Kong
2.31%
Finland
2.05%
United States
2.04%
Sweden
1.98%
Israel
1.57%
Norway
1.00%
Austria
0.41%
Belgium
0.31%
Denmark
0.27%

Breakdown By Smart Score

Currently, no data available

HDEF ETF FAQ

What are ETF HDEF’s top 3 holdings?
HDEF’s top 3 holdings are DE:ALV, CH:ROG, GB:ULVR.
    What is ETF HDEF’s holdings count?
    ETF HDEF’s is holdings 109 different assets.
      What are the total assets of ETF HDEF?
      ETF HDEF’s total assets are 1.95B.
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