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DFIS Holdings Information

DFIS has a total of 3,366 holdings. The top 10 holdings account for 3.86%.
Holdings Count
3,366
Total Assets
2.32B
Top 10 Percentage
3.86%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,366 Holdings as of Jan 16, 2025
3,366 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
EQUITY OTHER
0.46%
$10.49M
BG
BAWAG Group
0.46%
$10.45M
€6.82B
85.63%
6 Buy
1 Hold
0 Sell
Strong Buy
GEA Group AG
0.46%
$10.34M
€8.25B
35.53%
6 Buy
1 Hold
1 Sell
Moderate Buy
Banca Monte dei Paschi di Siena SPA
0.40%
$9.02M
€8.91B
121.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
BEAN
BELIMO Holding AG
0.39%
$8.71M
$8.53B
38.62%
1 Buy
2 Hold
1 Sell
Hold
BPER Banca S.p.A.
0.37%
$8.45M
€9.13B
98.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Unipol Gruppo Finanziario SpA
0.37%
$8.28M
€9.02B
135.44%
2 Buy
0 Hold
0 Sell
Moderate Buy
LEG Immobilien
0.34%
$7.74M
€5.74B
8.70%
8 Buy
5 Hold
0 Sell
Moderate Buy
SQN
Swissquote Group Holding Ltd.
0.31%
$7.02M
PSPN
PSP Swiss Property AG
0.31%
$6.91M
CHF6.04B
13.50%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.49%Industrials13.28%Financial12.96%Consumer Cyclical10.86%Basic Materials8.06%Technology5.40%Energy5.26%Healthcare5.09%Consumer Defensive3.93%Real Estate3.75%Utilities2.99%Communication Services0.90%Services0.57%Consumer Goods0.48%General25.49%Industrials
Industrials
25.49%
Financial
13.28%
Consumer Cyclical
12.96%
Basic Materials
10.86%
Technology
8.06%
Energy
5.40%
Healthcare
5.26%
Consumer Defensive
5.09%
Real Estate
3.93%
Utilities
3.75%
Communication Services
2.99%
Services
0.90%
Consumer Goods
0.57%
General
0.48%

Countries Breakdown

23.38%Japan12.75%United Kingdom11.15%Canada7.28%Switzerland7.10%Australia6.15%Germany5.07%France4.78%Italy3.28%Sweden2.66%Finland2.60%Denmark2.32%Spain2.09%Netherlands1.73%Hong Kong1.38%United States1.26%Belgium1.20%Austria1.15%Israel0.95%Norway0.77%Singapore0.34%Portugal0.32%Ireland0.27%New Zealand23.38%Japan
Japan
23.38%
United Kingdom
12.75%
Canada
11.15%
Switzerland
7.28%
Australia
7.10%
Germany
6.15%
France
5.07%
Italy
4.78%
Sweden
3.28%
Finland
2.66%
Denmark
2.60%
Spain
2.32%
Netherlands
2.09%
Hong Kong
1.73%
United States
1.38%
Belgium
1.26%
Austria
1.20%
Israel
1.15%
Norway
0.95%
Singapore
0.77%
Portugal
0.34%
Ireland
0.32%
New Zealand
0.27%

Breakdown By Smart Score

Currently, no data available

DFIS ETF FAQ

What are ETF DFIS’s top 3 holdings?
DFIS’s top 3 holdings are USD_CASH, AT:BG, DE:G1A.
    What is ETF DFIS’s holdings count?
    ETF DFIS’s is holdings 3,366 different assets.
      What are the total assets of ETF DFIS?
      ETF DFIS’s total assets are 2.32B.
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