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DTH Holdings Information

DTH has a total of 596 holdings. The top 10 holdings account for 20.05%.
Holdings Count
596
Total Assets
314.54M
Top 10 Percentage
20.05%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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596 Holdings as of Nov 21, 2024
596 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
4.02%
$12.54M
£131.24B
19.81%
3 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.12%
$6.63M
£159.42B
1.58%
10 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.01%
$6.29M
€133.36B
-4.86%
7 Buy
9 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
1.94%
$6.06M
£64.46B
14.40%
2 Buy
3 Hold
1 Sell
Hold
Allianz SE (UK)
1.73%
$5.40M
€113.53B
25.62%
5 Buy
4 Hold
0 Sell
Moderate Buy
BHP Group Ltd
1.70%
$5.31M
$131.59B
-13.03%
8 Buy
8 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
1.70%
$5.30M
€65.14B
43.68%
9 Buy
0 Hold
0 Sell
Strong Buy
EQNR
Equinor ASA
1.69%
$5.28M
kr758.80B
-18.96%
3 Buy
7 Hold
4 Sell
Hold
Enel S.p.A.
1.68%
$5.26M
€66.85B
3.11%
11 Buy
4 Hold
0 Sell
Moderate Buy
Engie SA
1.45%
$4.53M
€37.39B
-0.97%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.80%Financial14.93%Industrials12.42%Energy11.27%Utilities7.73%Basic Materials6.32%Consumer Defensive6.12%Communication Services5.84%Consumer Cyclical5.04%Real Estate1.68%Healthcare1.48%Technology0.41%Industrial Goods0.38%Consumer Goods0.37%Services0.22%General25.80%Financial
Financial
25.80%
Industrials
14.93%
Energy
12.42%
Utilities
11.27%
Basic Materials
7.73%
Consumer Defensive
6.32%
Communication Services
6.12%
Consumer Cyclical
5.84%
Real Estate
5.04%
Healthcare
1.68%
Technology
1.48%
Industrial Goods
0.41%
Consumer Goods
0.38%
Services
0.37%
General
0.22%

Countries Breakdown

18.37%United Kingdom12.05%Japan10.22%France9.97%Australia7.60%Italy7.38%Spain5.46%Hong Kong5.31%Singapore5.19%Norway4.68%Germany2.88%Switzerland2.82%Sweden2.29%Finland1.83%Netherlands1.01%Israel0.79%Belgium0.74%Austria0.72%Portugal0.31%United States0.27%Denmark0.12%Ireland18.37%United Kingdom
United Kingdom
18.37%
Japan
12.05%
France
10.22%
Australia
9.97%
Italy
7.60%
Spain
7.38%
Hong Kong
5.46%
Singapore
5.31%
Norway
5.19%
Germany
4.68%
Switzerland
2.88%
Sweden
2.82%
Finland
2.29%
Netherlands
1.83%
Israel
1.01%
Belgium
0.79%
Austria
0.74%
Portugal
0.72%
United States
0.31%
Denmark
0.27%
Ireland
0.12%

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, FR:TTE.
    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 314.54M.
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