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DE:FTGX Holdings Information

FTGX has a total of 307 holdings. The top 10 holdings account for 22.89%.
Holdings Count
307
Total Assets
1.98K
Top 10 Percentage
22.89%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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307 Holdings as of Jan 17, 2025
307 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.89%
$838.29K
£163.31B
14.59%
12 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.79%
$809.56K
€130.86B
-3.58%
5 Buy
8 Hold
0 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
2.66%
$771.55K
€59.39B
25.12%
5 Buy
1 Hold
0 Sell
Strong Buy
Chevron
2.64%
$766.30K
$286.42B
13.86%
16 Buy
3 Hold
0 Sell
Strong Buy
UniCredit S.p.A
2.57%
$743.95K
$65.17B
50.56%
4 Buy
2 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
2.51%
$729.14K
$54.79B
-13.18%
7 Buy
7 Hold
1 Sell
Moderate Buy
000270
Kia Corporation
2.03%
$588.59K
DBS Group Holdings
1.63%
$471.78K
$91.15B
50.63%
3 Buy
3 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
1.60%
$464.93K
€82.83B
17.96%
4 Buy
8 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.56%
$453.14K
€116.72B
24.83%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.90%Financial23.14%Energy9.65%Industrials8.24%Consumer Cyclical4.60%Consumer Defensive3.73%Utilities3.47%Healthcare3.13%Basic Materials2.47%Real Estate1.10%Communication Services0.25%Technology0.21%Consumer Goods39.90%Financial
Financial
39.90%
Energy
23.14%
Industrials
9.65%
Consumer Cyclical
8.24%
Consumer Defensive
4.60%
Utilities
3.73%
Healthcare
3.47%
Basic Materials
3.13%
Real Estate
2.47%
Communication Services
1.10%
Technology
0.25%
Consumer Goods
0.21%

Countries Breakdown

12.20%United States10.40%Hong Kong7.93%Italy7.42%Japan7.11%Germany7.06%France5.21%Spain4.88%United Kingdom4.58%Singapore3.23%Korea, Republic2.95%Canada2.95%Switzerland2.52%Brazil2.39%Israel1.80%Thailand1.65%Indonesia1.60%Sweden1.58%Australia1.39%Austria1.25%India1.10%South Africa1.05%Turkey1.04%Ireland1.00%Greece0.90%Finland0.78%Poland0.68%Norway0.58%Taiwan0.48%Portugal0.48%Malaysia0.47%Netherlands0.36%Mexico0.34%Denmark0.31%Belgium0.28%Chile0.04%Hungary12.20%United States
United States
12.20%
Hong Kong
10.40%
Italy
7.93%
Japan
7.42%
Germany
7.11%
France
7.06%
Spain
5.21%
United Kingdom
4.88%
Singapore
4.58%
Korea, Republic
3.23%
Canada
2.95%
Switzerland
2.95%
Brazil
2.52%
Israel
2.39%
Thailand
1.80%
Indonesia
1.65%
Sweden
1.60%
Australia
1.58%
Austria
1.39%
India
1.25%
South Africa
1.10%
Turkey
1.05%
Ireland
1.04%
Greece
1.00%
Finland
0.90%
Poland
0.78%
Norway
0.68%
Taiwan
0.58%
Portugal
0.48%
Malaysia
0.48%
Netherlands
0.47%
Mexico
0.36%
Denmark
0.34%
Belgium
0.31%
Chile
0.28%
Hungary
0.04%

Breakdown By Smart Score

Currently, no data available

FTGX ETF FAQ

What are ETF DE:FTGX’s top 3 holdings?
DE:FTGX’s top 3 holdings are GB:SHEL, FR:TTE, ES:BBVA.
    What is ETF DE:FTGX’s holdings count?
    ETF DE:FTGX’s is holdings 307 different assets.
      What are the total assets of ETF DE:FTGX?
      ETF DE:FTGX’s total assets are 1.98K.
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