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TSE:DMEI Holdings Information

DMEI has a total of 898 holdings. The top 10 holdings account for 13.60%.
Compare
Holdings Count
898
Total Assets
582.24M
Top 10 Percentage
13.60%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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898 Holdings as of Jan 29, 2025
898 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.67%
$9.68M
€306.49B
64.82%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.60%
$9.28M
kr2.71T
-18.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
1.58%
$9.12M
€250.67B
-12.17%
14 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.36%
$7.86M
$221.68B
-25.24%
7 Buy
8 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.31%
$7.56M
$249.76B
7.99%
2 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
1.25%
$7.25M
£173.20B
6.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.25%
$7.23M
¥38.92T
-1.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.22%
$7.06M
€375.11B
-8.83%
10 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.20%
$6.92M
£156.45B
4.89%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.17%
$6.76M
CHF183.10B
0.92%
3 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

21.62%Financial18.59%Industrials12.01%Healthcare10.91%Consumer Cyclical10.24%Technology7.83%Consumer Defensive4.98%Energy4.69%Communication Services4.28%Basic Materials2.46%Utilities2.27%Real Estate0.09%Consumer Goods0.02%Services21.62%Financial
Financial
21.62%
Industrials
18.59%
Healthcare
12.01%
Consumer Cyclical
10.91%
Technology
10.24%
Consumer Defensive
7.83%
Energy
4.98%
Communication Services
4.69%
Basic Materials
4.28%
Utilities
2.46%
Real Estate
2.27%
Consumer Goods
0.09%
Services
0.02%

Countries Breakdown

24.72%Japan14.85%United Kingdom10.20%France8.92%Germany8.87%Switzerland7.86%Australia4.00%Netherlands3.37%Sweden2.85%Italy2.73%Spain2.59%Denmark1.81%Hong Kong1.45%Singapore1.37%United States1.03%Finland0.79%Israel0.75%Belgium0.56%Norway0.29%Poland0.29%Austria0.29%Ireland0.24%New Zealand0.16%Portugal24.72%Japan
Japan
24.72%
United Kingdom
14.85%
France
10.20%
Germany
8.92%
Switzerland
8.87%
Australia
7.86%
Netherlands
4.00%
Sweden
3.37%
Italy
2.85%
Spain
2.73%
Denmark
2.59%
Hong Kong
1.81%
Singapore
1.45%
United States
1.37%
Finland
1.03%
Israel
0.79%
Belgium
0.75%
Norway
0.56%
Poland
0.29%
Austria
0.29%
Ireland
0.29%
New Zealand
0.24%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

DMEI ETF FAQ

What are ETF TSE:DMEI’s top 3 holdings?
TSE:DMEI’s top 3 holdings are DE:SAP, DK:NOVO.B, NL:ASML.
    What is ETF TSE:DMEI’s holdings count?
    ETF TSE:DMEI’s is holdings 898 different assets.
      What are the total assets of ETF TSE:DMEI?
      ETF TSE:DMEI’s total assets are 582.24M.
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