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HDEF ETF Holdings Information

HDEF has a total of 116 holdings. The top 10 holdings account for 41.67%.
Compare
Holdings Count
116
Total Assets
2.02B
Top 10 Percentage
41.67%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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116 Holdings as of Jul 16, 2025
116 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novartis
5.19%
$105.26M
CHF182.82B
-3.98%
4 Buy
6 Hold
1 Sell
Moderate Buy
Shell plc (UK)
5.13%
$104.04M
£153.93B
-6.81%
11 Buy
4 Hold
0 Sell
Moderate Buy
Roche Holding
4.88%
$98.97M
$256.70B
2.26%
4 Buy
5 Hold
3 Sell
Hold
Allianz SE (UK)
4.81%
$97.54M
€130.59B
30.20%
3 Buy
9 Hold
1 Sell
Hold
Unilever Plc (UK)
4.61%
$93.46M
£109.63B
-0.13%
8 Buy
2 Hold
3 Sell
Moderate Buy
TotalEnergies SE
4.01%
$81.25M
€119.35B
-16.73%
12 Buy
3 Hold
0 Sell
Strong Buy
Sanofi
3.37%
$68.26M
$117.28B
-4.62%
11 Buy
5 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
3.31%
$67.03M
€95.81B
32.12%
5 Buy
7 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
3.20%
$64.85M
£83.51B
55.11%
6 Buy
2 Hold
1 Sell
Moderate Buy
Zurich Insurance Group
3.17%
$64.36M
$97.27B
32.02%
1 Buy
4 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

26.85%Financial14.11%Healthcare13.65%Energy13.50%Consumer Defensive10.27%Industrials7.53%Utilities5.63%Consumer Cyclical3.77%Communication Services3.10%Basic Materials1.09%Real Estate0.26%Consumer Goods0.25%Technology26.85%Financial
Financial
26.85%
Healthcare
14.11%
Energy
13.65%
Consumer Defensive
13.50%
Industrials
10.27%
Utilities
7.53%
Consumer Cyclical
5.63%
Communication Services
3.77%
Basic Materials
3.10%
Real Estate
1.09%
Consumer Goods
0.26%
Technology
0.25%

Countries Breakdown

20.01%Switzerland19.82%United Kingdom14.74%France7.24%Germany6.72%Japan5.36%Singapore4.48%Australia4.20%Spain2.79%Netherlands2.38%Hong Kong2.33%Italy2.17%Sweden1.93%Israel1.86%Finland1.33%United States1.11%Norway0.52%Ireland0.41%Austria0.31%Belgium0.26%Denmark20.01%Switzerland
Switzerland
20.01%
United Kingdom
19.82%
France
14.74%
Germany
7.24%
Japan
6.72%
Singapore
5.36%
Australia
4.48%
Spain
4.20%
Netherlands
2.79%
Hong Kong
2.38%
Italy
2.33%
Sweden
2.17%
Israel
1.93%
Finland
1.86%
United States
1.33%
Norway
1.11%
Ireland
0.52%
Austria
0.41%
Belgium
0.31%
Denmark
0.26%

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 CH:NOVN, GB:SHEL, CH:ROG.
    What is ETF HDEF’s holdings count?
    ETF HDEF’s is holdings 116 different assets.
      What are the total assets of ETF HDEF?
      ETF HDEF’s total assets are 2.02B.
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