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DMFC
iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
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CH:DMFC Holdings Information

Compare
Holdings Count
270
Total Assets
9.25M
Top 10 Percentage
26.67%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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270 Holdings as of Dec 18, 2025
270 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.77%
$39.04M
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.40%
$36.05M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.29%
$35.08M
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
2.79%
$22.88M
$3.71T
59.93%
15 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.21%
$18.10M
$1.61T
54.16%
27 Buy
2 Hold
0 Sell
Strong Buy
UniCredit S.p.A
2.03%
$16.61M
$128.55B
109.90%
4 Buy
2 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.73%
$14.19M
$2.43T
1.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
1.56%
$12.78M
$154.95B
36.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
Manulife Financial
1.45%
$11.86M
$60.97B
19.22%
8 Buy
3 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.43%
$11.73M
$101.24B
41.48%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.86%Technology22.18%Financial11.63%Consumer Cyclical8.00%Healthcare7.10%Consumer Defensive7.03%Industrials6.78%Communication Services2.80%Energy2.37%Basic Materials2.01%Utilities1.20%Real Estate0.97%Services0.08%Consumer Goods27.86%Technology
Technology
27.86%
Financial
22.18%
Consumer Cyclical
11.63%
Healthcare
8.00%
Consumer Defensive
7.10%
Industrials
7.03%
Communication Services
6.78%
Energy
2.80%
Basic Materials
2.37%
Utilities
2.01%
Real Estate
1.20%
Services
0.97%
Consumer Goods
0.08%

Countries Breakdown

65.68%United States8.63%Japan4.83%Canada3.28%Italy2.06%Sweden1.81%France1.56%Australia1.52%Netherlands1.49%Germany1.46%Spain1.28%Denmark1.19%Israel0.99%United Kingdom0.72%Singapore0.71%Ireland0.69%Hong Kong0.55%Austria0.51%Switzerland0.36%Norway0.36%Finland0.28%Belgium0.04%New Zealand65.68%United States
United States
65.68%
Japan
8.63%
Canada
4.83%
Italy
3.28%
Sweden
2.06%
France
1.81%
Australia
1.56%
Netherlands
1.52%
Germany
1.49%
Spain
1.46%
Denmark
1.28%
Israel
1.19%
United Kingdom
0.99%
Singapore
0.72%
Ireland
0.71%
Hong Kong
0.69%
Austria
0.55%
Switzerland
0.51%
Norway
0.36%
Finland
0.36%
Belgium
0.28%
New Zealand
0.04%

Breakdown By Smart Score

12.90%Outperform1014.89%Outperform917.83%Outperform825.66%Neutral714.87%Neutral65.54%Neutral54.41%Neutral41.01%Underperform32.23%Underperform20.67%Underperform17
The weighted average smart score of the CH:DMFC ETF is 7
10
12.90%
9
14.89%
8
17.83%
7
25.66%
6
14.87%
5
5.54%
4
4.41%
3
1.01%
2
2.23%
1
0.67%

DMFC ETF FAQ

What are ETF CH:DMFC’s top 3 holdings?
CH:DMFC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:DMFC’s holdings count?
    ETF CH:DMFC’s is holdings 270 different assets.
      What are the total assets of ETF CH:DMFC?
      ETF CH:DMFC’s total assets are 9.25M.
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