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DLS ETF Holdings Information

DLS has a total of 1,000 holdings. The top 10 holdings account for 5.90%.
Compare
Holdings Count
1,000
Total Assets
995.00M
Top 10 Percentage
5.90%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,000 Holdings as of Jun 06, 2025
1,000 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SYDB
Sydbank A/S
0.95%
$9.37M
kr22.01B
28.29%
COFB
Cofinimmo SA
0.66%
$6.46M
€2.92B
29.96%
0 Buy
6 Hold
1 Sell
Hold
Plus500 LTD
0.61%
$6.01M
£2.49B
59.04%
0 Buy
1 Hold
0 Sell
Hold
Harel Insurance Investments & Financial Services
0.58%
$5.68M
$4.33B
0.00%
Coface SA
0.57%
$5.57M
€2.45B
16.94%
2 Buy
1 Hold
0 Sell
Moderate Buy
HAUTO
Hoegh Autoliners ASA
0.56%
$5.55M
Suedzucker AG
0.56%
$5.55M
€2.29B
-21.32%
0 Buy
2 Hold
2 Sell
Moderate Sell
TP ICap
0.48%
$4.77M
£1.91B
29.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
MANTA
Mandatum Oyj
0.47%
$4.67M
Bank of Georgia Group Plc
0.45%
$4.45M
£3.02B
84.22%
Rows:
10

Sector Breakdown

26.80%Industrials14.45%Financial11.70%Consumer Cyclical7.49%Technology7.23%Basic Materials6.89%Real Estate6.50%Consumer Defensive3.83%Energy3.65%Healthcare3.54%Utilities3.35%Communication Services1.87%Services1.01%Consumer Goods0.58%General26.80%Industrials
Industrials
26.80%
Financial
14.45%
Consumer Cyclical
11.70%
Technology
7.49%
Basic Materials
7.23%
Real Estate
6.89%
Consumer Defensive
6.50%
Energy
3.83%
Healthcare
3.65%
Utilities
3.54%
Communication Services
3.35%
Services
1.87%
Consumer Goods
1.01%
General
0.58%

Countries Breakdown

27.56%Japan17.10%United Kingdom8.95%Australia5.68%Sweden5.45%Norway5.01%Israel4.45%Italy4.27%Hong Kong3.26%Germany2.95%Singapore2.83%France2.27%Finland2.25%Spain1.67%Belgium1.56%Portugal1.21%Netherlands1.07%Denmark0.98%Switzerland0.78%United States0.43%Ireland0.29%Austria27.56%Japan
Japan
27.56%
United Kingdom
17.10%
Australia
8.95%
Sweden
5.68%
Norway
5.45%
Israel
5.01%
Italy
4.45%
Hong Kong
4.27%
Germany
3.26%
Singapore
2.95%
France
2.83%
Finland
2.27%
Spain
2.25%
Belgium
1.67%
Portugal
1.56%
Netherlands
1.21%
Denmark
1.07%
Switzerland
0.98%
United States
0.78%
Ireland
0.43%
Austria
0.29%

Breakdown By Smart Score

Currently, no data available

DLS ETF FAQ

What are ETF DLS’s top 3 holdings?
DLS’s top 3 holdings are DK:SYDB, BE:COFB, GB:PLUS.
    What is ETF DLS’s holdings count?
    ETF DLS’s is holdings 1,000 different assets.
      What are the total assets of ETF DLS?
      ETF DLS’s total assets are 995.00M.
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