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DTH ETF Holdings Information

DTH has a total of 582 holdings. The top 10 holdings account for 21.30%.
Compare
Holdings Count
582
Total Assets
475.74M
Top 10 Percentage
21.30%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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582 Holdings as of Sep 05, 2025
582 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Hsbc Holdings Plc (UK)
4.58%
$21.62M
£166.54B
48.43%
5 Buy
7 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.36%
$11.14M
£90.15B
41.11%
5 Buy
2 Hold
2 Sell
Moderate Buy
Intesa Sanpaolo SpA
2.21%
$10.43M
€95.26B
44.25%
8 Buy
2 Hold
0 Sell
Strong Buy
Allianz SE (UK)
1.92%
$9.06M
€136.13B
24.46%
3 Buy
7 Hold
1 Sell
Hold
Shell plc (UK)
1.92%
$9.05M
£156.31B
4.43%
10 Buy
5 Hold
0 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
1.91%
$9.01M
€90.89B
78.73%
7 Buy
0 Hold
0 Sell
Strong Buy
Enel S.p.A.
1.78%
$8.42M
€79.72B
11.50%
5 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.65%
$7.78M
€117.75B
-10.88%
10 Buy
4 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
1.49%
$7.04M
€103.89B
19.86%
4 Buy
8 Hold
1 Sell
Hold
Engie SA
1.48%
$7.01M
€42.71B
10.06%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

DTH ETF FAQ

What are ETF DTH’s top 3 holdings?
DTH’s top 3 holdings are GB:HSBA, GB:BATS, IT:ISP.
    What is ETF DTH’s holdings count?
    ETF DTH’s is holdings 582 different assets.
      What are the total assets of ETF DTH?
      ETF DTH’s total assets are 475.74M.
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