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DDLS ETF Holdings Information

DDLS has a total of 1,009 holdings. The top 10 holdings account for 6.27%.
Compare
Holdings Count
1,009
Total Assets
401.39M
Top 10 Percentage
6.27%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,009 Holdings as of May 02, 2025
1,009 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SYDB
Sydbank A/S
0.99%
$3.83M
kr22.80B
21.85%
Coface SA
0.66%
$2.55M
€2.72B
23.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
COFB
Cofinimmo SA
0.65%
$2.52M
€2.68B
20.10%
0 Buy
3 Hold
1 Sell
Hold
Suedzucker AG
0.64%
$2.45M
€2.43B
-11.00%
0 Buy
2 Hold
0 Sell
Hold
Plus500 LTD
0.60%
$2.33M
£2.26B
41.18%
1 Buy
1 Hold
0 Sell
Moderate Buy
HAUTO
Hoegh Autoliners ASA
0.58%
$2.23M
MANTA
Mandatum Oyj
0.56%
$2.18M
Harel Insurance Investments & Financial Services
0.54%
$2.07M
$3.47B
0.00%
0 Buy
1 Hold
0 Sell
Hold
TBC Bank
0.53%
$2.03M
£2.64B
56.93%
TP ICap
0.51%
$1.97M
£1.89B
20.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.27%Industrials14.80%Financial11.53%Consumer Cyclical7.48%Technology7.27%Basic Materials6.97%Real Estate6.56%Consumer Defensive3.86%Healthcare3.74%Energy3.56%Utilities3.47%Communication Services2.23%Services0.96%Consumer Goods0.05%General26.27%Industrials
Industrials
26.27%
Financial
14.80%
Consumer Cyclical
11.53%
Technology
7.48%
Basic Materials
7.27%
Real Estate
6.97%
Consumer Defensive
6.56%
Healthcare
3.86%
Energy
3.74%
Utilities
3.56%
Communication Services
3.47%
Services
2.23%
Consumer Goods
0.96%
General
0.05%

Countries Breakdown

28.94%Japan17.57%United Kingdom9.36%Australia6.04%Sweden5.48%Norway4.95%Israel4.53%Italy4.44%Hong Kong3.30%Germany3.14%Singapore3.02%France2.52%Finland2.24%Spain1.69%Belgium1.66%Portugal1.60%Denmark1.16%Netherlands1.03%Switzerland0.39%Ireland0.32%Austria-3.39%United States28.94%Japan
Japan
28.94%
United Kingdom
17.57%
Australia
9.36%
Sweden
6.04%
Norway
5.48%
Israel
4.95%
Italy
4.53%
Hong Kong
4.44%
Germany
3.30%
Singapore
3.14%
France
3.02%
Finland
2.52%
Spain
2.24%
Belgium
1.69%
Portugal
1.66%
Denmark
1.60%
Netherlands
1.16%
Switzerland
1.03%
Ireland
0.39%
Austria
0.32%
United States
-3.39%

Breakdown By Smart Score

Currently, no data available

DDLS ETF FAQ

What are ETF DDLS’s top 3 holdings?
DDLS’s top 3 holdings are DK:SYDB, FR:COFA, BE:COFB.
    What is ETF DDLS’s holdings count?
    ETF DDLS’s is holdings 1,009 different assets.
      What are the total assets of ETF DDLS?
      ETF DDLS’s total assets are 401.39M.
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