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DTH Holdings Information

DTH has a total of 596 holdings. The top 10 holdings account for 20.51%.
Compare
Holdings Count
596
Total Assets
318.77M
Top 10 Percentage
20.51%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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596 Holdings as of Jan 29, 2025
596 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
4.42%
$14.04M
£147.16B
34.55%
3 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.08%
$6.59M
£156.45B
4.89%
12 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.04%
$6.47M
£69.85B
34.82%
3 Buy
3 Hold
1 Sell
Moderate Buy
TotalEnergies SE
1.91%
$6.05M
€127.14B
-9.72%
6 Buy
8 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
1.88%
$5.96M
€74.49B
47.43%
8 Buy
0 Hold
0 Sell
Strong Buy
Allianz SE (UK)
1.86%
$5.91M
€121.10B
27.24%
4 Buy
5 Hold
0 Sell
Moderate Buy
Enel S.p.A.
1.70%
$5.39M
€68.98B
8.09%
11 Buy
4 Hold
0 Sell
Moderate Buy
EQNR
Equinor ASA
1.60%
$5.08M
kr726.40B
-11.74%
7 Buy
3 Hold
2 Sell
Moderate Buy
BHP Group Ltd
1.59%
$5.04M
$124.93B
-19.24%
7 Buy
8 Hold
0 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
1.43%
$4.55M
€62.89B
25.84%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.16%Financial14.86%Industrials11.92%Energy10.92%Utilities7.43%Basic Materials6.49%Communication Services6.38%Consumer Defensive5.85%Consumer Cyclical4.73%Real Estate1.73%Healthcare1.33%Technology0.39%Consumer Goods0.36%Services0.04%General27.16%Financial
Financial
27.16%
Industrials
14.86%
Energy
11.92%
Utilities
10.92%
Basic Materials
7.43%
Communication Services
6.49%
Consumer Defensive
6.38%
Consumer Cyclical
5.85%
Real Estate
4.73%
Healthcare
1.73%
Technology
1.33%
Consumer Goods
0.39%
Services
0.36%
General
0.04%

Countries Breakdown

18.69%United Kingdom11.94%Japan10.28%France9.52%Australia7.93%Italy7.57%Spain5.23%Hong Kong5.23%Singapore4.85%Germany4.82%Norway2.92%Sweden2.91%Switzerland2.37%Finland1.88%Netherlands1.15%Israel0.79%Belgium0.76%Austria0.68%Portugal0.24%Denmark0.13%United States0.11%Ireland18.69%United Kingdom
United Kingdom
18.69%
Japan
11.94%
France
10.28%
Australia
9.52%
Italy
7.93%
Spain
7.57%
Hong Kong
5.23%
Singapore
5.23%
Germany
4.85%
Norway
4.82%
Sweden
2.92%
Switzerland
2.91%
Finland
2.37%
Netherlands
1.88%
Israel
1.15%
Belgium
0.79%
Austria
0.76%
Portugal
0.68%
Denmark
0.24%
United States
0.13%
Ireland
0.11%

Breakdown By Smart Score

Currently, no data available

DTH ETF FAQ

What are ETF DTH’s top 3 holdings?
DTH’s top 3 holdings are GB:HSBA, GB:SHEL, GB:BATS.
    What is ETF DTH’s holdings count?
    ETF DTH’s is holdings 596 different assets.
      What are the total assets of ETF DTH?
      ETF DTH’s total assets are 318.77M.
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