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DFIS ETF Holdings Information

DFIS has a total of 3,409 holdings. The top 10 holdings account for 4.00%.
Compare
Holdings Count
3,409
Total Assets
2.61B
Top 10 Percentage
4.00%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,409 Holdings as of Apr 15, 2025
3,409 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
EQUITY OTHER
0.56%
$14.42M
BG
BAWAG Group
0.50%
$13.07M
€6.82B
66.38%
6 Buy
0 Hold
0 Sell
Strong Buy
Banca Monte dei Paschi di Siena SPA
0.46%
$11.98M
€8.16B
67.26%
2 Buy
2 Hold
0 Sell
Moderate Buy
Zalando SE
0.40%
$10.36M
€8.66B
24.02%
13 Buy
3 Hold
1 Sell
Moderate Buy
USD_CASH
FUTURES
0.39%
$10.07M
Swissquote Group Holding Ltd.
0.37%
$9.71M
CHF5.66B
44.19%
1 Buy
2 Hold
0 Sell
Moderate Buy
PSP Swiss Property AG
0.34%
$8.84M
CHF6.37B
23.03%
2 Buy
0 Hold
1 Sell
Moderate Buy
ORNBV
Orion (0M2O)
0.33%
$8.64M
€6.91B
51.16%
Unipol Gruppo Finanziario SpA
0.32%
$8.39M
€10.12B
81.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
BELIMO Holding AG
0.31%
$7.97M
$7.86B
39.15%
2 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

25.46%Industrials12.98%Financial12.98%Consumer Cyclical11.18%Basic Materials7.75%Technology5.36%Healthcare4.93%Consumer Defensive4.60%Energy4.12%Real Estate3.90%Utilities3.51%Communication Services1.18%Services0.62%Consumer Goods0.44%General25.46%Industrials
Industrials
25.46%
Financial
12.98%
Consumer Cyclical
12.98%
Basic Materials
11.18%
Technology
7.75%
Healthcare
5.36%
Consumer Defensive
4.93%
Energy
4.60%
Real Estate
4.12%
Utilities
3.90%
Communication Services
3.51%
Services
1.18%
Consumer Goods
0.62%
General
0.44%

Countries Breakdown

23.39%Japan12.34%United Kingdom10.25%Canada7.45%Switzerland6.49%Germany6.25%Australia5.63%France4.52%Italy3.46%Sweden2.78%Finland2.56%Denmark2.45%Spain2.40%Netherlands1.66%United States1.57%Hong Kong1.49%Belgium1.39%Austria1.07%Israel0.91%Norway0.77%Singapore0.67%Portugal0.27%New Zealand0.23%Ireland23.39%Japan
Japan
23.39%
United Kingdom
12.34%
Canada
10.25%
Switzerland
7.45%
Germany
6.49%
Australia
6.25%
France
5.63%
Italy
4.52%
Sweden
3.46%
Finland
2.78%
Denmark
2.56%
Spain
2.45%
Netherlands
2.40%
United States
1.66%
Hong Kong
1.57%
Belgium
1.49%
Austria
1.39%
Israel
1.07%
Norway
0.91%
Singapore
0.77%
Portugal
0.67%
New Zealand
0.27%
Ireland
0.23%

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, IT:BMPS.
    What is ETF DFIS’s holdings count?
    ETF DFIS’s is holdings 3,409 different assets.
      What are the total assets of ETF DFIS?
      ETF DFIS’s total assets are 2.61B.
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