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DISV Holdings Information

DISV has a total of 1,408 holdings. The top 10 holdings account for 7.38%.
Compare
Holdings Count
1,408
Total Assets
2.30B
Top 10 Percentage
7.38%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,408 Holdings as of Jan 28, 2025
1,408 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BPER Banca S.p.A.
1.15%
$26.33M
€9.27B
102.66%
3 Buy
1 Hold
0 Sell
Strong Buy
Banca Monte dei Paschi di Siena SPA
0.91%
$20.75M
€7.82B
91.38%
1 Buy
1 Hold
0 Sell
Moderate Buy
SPSN
Swiss Prime Site AG
0.81%
$18.59M
$8.93B
12.29%
0 Buy
3 Hold
0 Sell
Hold
Bankinter, SA
0.70%
$15.89M
€7.39B
46.59%
2 Buy
1 Hold
2 Sell
Hold
IAMGOLD Corp
0.68%
$15.60M
$3.42B
148.96%
3 Buy
3 Hold
1 Sell
Moderate Buy
Banca Popolare di Sondrio S.C.p.A.
0.67%
$15.21M
€4.00B
29.50%
0 Buy
2 Hold
0 Sell
Hold
Bellway plc
0.62%
$14.13M
£3.12B
-5.85%
5 Buy
0 Hold
0 Sell
Strong Buy
Whitecap Resources Inc.
0.62%
$14.13M
$3.94B
2.84%
2 Buy
0 Hold
0 Sell
Moderate Buy
TP ICap
0.61%
$13.90M
£1.99B
40.24%
1 Buy
0 Hold
0 Sell
Moderate Buy
Marks And Spencer (Uk)
0.61%
$13.90M
£6.60B
29.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.51%Industrials22.36%Financial17.47%Basic Materials11.78%Consumer Cyclical6.48%Energy3.46%Technology3.19%Consumer Defensive3.08%Real Estate2.74%Communication Services2.00%Utilities1.94%Healthcare0.74%General0.72%Services0.38%Consumer Goods22.51%Industrials
Industrials
22.51%
Financial
22.36%
Basic Materials
17.47%
Consumer Cyclical
11.78%
Energy
6.48%
Technology
3.46%
Consumer Defensive
3.19%
Real Estate
3.08%
Communication Services
2.74%
Utilities
2.00%
Healthcare
1.94%
General
0.74%
Services
0.72%
Consumer Goods
0.38%

Countries Breakdown

24.72%Japan14.04%United Kingdom10.84%Canada7.72%Australia6.49%Switzerland5.73%Italy5.27%Germany4.75%France3.27%Sweden2.88%Denmark2.59%Netherlands2.52%Finland2.50%Spain1.45%Hong Kong1.35%Belgium0.87%Austria0.70%Norway0.56%Israel0.54%United States0.42%Portugal0.35%Singapore0.29%Ireland0.15%New Zealand24.72%Japan
Japan
24.72%
United Kingdom
14.04%
Canada
10.84%
Australia
7.72%
Switzerland
6.49%
Italy
5.73%
Germany
5.27%
France
4.75%
Sweden
3.27%
Denmark
2.88%
Netherlands
2.59%
Finland
2.52%
Spain
2.50%
Hong Kong
1.45%
Belgium
1.35%
Austria
0.87%
Norway
0.70%
Israel
0.56%
United States
0.54%
Portugal
0.42%
Singapore
0.35%
Ireland
0.29%
New Zealand
0.15%

Breakdown By Smart Score

Currently, no data available

DISV ETF FAQ

What are ETF DISV’s top 3 holdings?
DISV’s top 3 holdings are IT:BPE, IT:BMPS, CH:SPSN.
    What is ETF DISV’s holdings count?
    ETF DISV’s is holdings 1,408 different assets.
      What are the total assets of ETF DISV?
      ETF DISV’s total assets are 2.30B.
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