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DFIS Holdings Information

DFIS has a total of 3,388 holdings. The top 10 holdings account for 3.71%.
Holdings Count
3,388
Total Assets
2.09B
Top 10 Percentage
3.71%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,388 Holdings as of Nov 07, 2024
3,388 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Celestica
0.49%
$10.27M
$9.92B
249.00%
6 Buy
0 Hold
0 Sell
Strong Buy
GEA Group AG
0.45%
$9.50M
€7.76B
29.59%
7 Buy
1 Hold
1 Sell
Moderate Buy
BG
BAWAG Group
0.42%
$8.81M
€5.77B
65.05%
3 Buy
0 Hold
0 Sell
Strong Buy
LEG Immobilien
0.38%
$8.04M
€6.34B
30.76%
8 Buy
5 Hold
0 Sell
Moderate Buy
BEAN
BELIMO Holding AG
0.38%
$8.03M
$8.09B
49.69%
2 Buy
2 Hold
1 Sell
Hold
BPER Banca S.p.A.
0.37%
$7.86M
€8.49B
75.44%
2 Buy
1 Hold
0 Sell
Moderate Buy
Banca Monte dei Paschi di Siena SPA
0.31%
$6.61M
€6.56B
98.30%
Nexans
0.31%
$6.54M
€5.24B
79.65%
2 Buy
1 Hold
2 Sell
Hold
Rexel SA
0.31%
$6.50M
€8.15B
35.48%
6 Buy
3 Hold
0 Sell
Moderate Buy
Unipol Gruppo Finanziario SpA
0.30%
$6.31M
€8.55B
116.07%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.18%Industrials12.62%Financial12.54%Consumer Cyclical11.20%Basic Materials8.31%Technology5.38%Consumer Defensive5.19%Healthcare4.90%Energy3.92%Real Estate3.91%Utilities2.98%Communication Services0.95%Industrial Goods0.88%Services0.55%Consumer Goods0.48%General26.18%Industrials
Industrials
26.18%
Financial
12.62%
Consumer Cyclical
12.54%
Basic Materials
11.20%
Technology
8.31%
Consumer Defensive
5.38%
Healthcare
5.19%
Energy
4.90%
Real Estate
3.92%
Utilities
3.91%
Communication Services
2.98%
Industrial Goods
0.95%
Services
0.88%
Consumer Goods
0.55%
General
0.48%

Countries Breakdown

23.49%Japan13.07%United Kingdom11.76%Canada7.27%Switzerland7.14%Australia6.08%Germany5.17%France4.63%Italy3.14%Sweden2.78%Finland2.52%Denmark2.35%Netherlands2.30%Spain1.74%Hong Kong1.54%Belgium1.22%Austria0.88%Norway0.77%Israel0.77%Singapore0.39%United States0.37%Portugal0.34%Ireland0.30%New Zealand<0.01%Brazil23.49%Japan
Japan
23.49%
United Kingdom
13.07%
Canada
11.76%
Switzerland
7.27%
Australia
7.14%
Germany
6.08%
France
5.17%
Italy
4.63%
Sweden
3.14%
Finland
2.78%
Denmark
2.52%
Netherlands
2.35%
Spain
2.30%
Hong Kong
1.74%
Belgium
1.54%
Austria
1.22%
Norway
0.88%
Israel
0.77%
Singapore
0.77%
United States
0.39%
Portugal
0.37%
Ireland
0.34%
New Zealand
0.30%
Brazil
<0.01%

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 TSE:CLS, DE:G1A, AT:BG.
    What is ETF DFIS’s holdings count?
    ETF DFIS’s is holdings 3,388 different assets.
      What are the total assets of ETF DFIS?
      ETF DFIS’s total assets are 2.09B.
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