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DTH ETF Holdings Information

DTH has a total of 587 holdings. The top 10 holdings account for 21.04%.
Compare
Holdings Count
587
Total Assets
463.30M
Top 10 Percentage
21.04%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
587 Holdings as of Jul 25, 2025
587 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
4.60%
$21.06M
£167.40B
44.08%
5 Buy
7 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.24%
$10.27M
£85.55B
42.91%
6 Buy
2 Hold
1 Sell
Moderate Buy
Intesa Sanpaolo SpA
2.13%
$9.77M
€89.98B
36.88%
8 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.92%
$8.77M
£156.02B
-4.03%
11 Buy
4 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.90%
$8.68M
€132.44B
31.42%
3 Buy
9 Hold
1 Sell
Hold
Enel S.p.A.
1.78%
$8.15M
€77.82B
15.93%
8 Buy
4 Hold
0 Sell
Moderate Buy
Engie SA
1.68%
$7.67M
€47.57B
37.52%
6 Buy
0 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.64%
$7.51M
€114.85B
-15.89%
12 Buy
4 Hold
0 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
1.60%
$7.30M
€74.71B
30.05%
5 Buy
1 Hold
0 Sell
Strong Buy
AXA SA (UK)
1.56%
$7.12M
€92.13B
30.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.83%Financial14.67%Industrials11.39%Utilities11.11%Energy6.76%Communication Services6.66%Basic Materials6.38%Consumer Defensive5.26%Consumer Cyclical4.75%Real Estate1.58%Healthcare1.38%Technology0.41%Services0.36%Consumer Goods0.06%General28.83%Financial
Financial
28.83%
Industrials
14.67%
Utilities
11.39%
Energy
11.11%
Communication Services
6.76%
Basic Materials
6.66%
Consumer Defensive
6.38%
Consumer Cyclical
5.26%
Real Estate
4.75%
Healthcare
1.58%
Technology
1.38%
Services
0.41%
Consumer Goods
0.36%
General
0.06%

Countries Breakdown

18.05%United Kingdom11.36%Japan10.57%France8.67%Spain8.59%Italy8.47%Australia5.39%Hong Kong5.15%Germany5.13%Singapore4.36%Norway2.94%Sweden2.74%Switzerland2.35%Finland2.12%Netherlands1.24%Israel0.82%Belgium0.81%Austria0.73%Portugal0.24%Denmark0.15%Ireland0.13%United States18.05%United Kingdom
United Kingdom
18.05%
Japan
11.36%
France
10.57%
Spain
8.67%
Italy
8.59%
Australia
8.47%
Hong Kong
5.39%
Germany
5.15%
Singapore
5.13%
Norway
4.36%
Sweden
2.94%
Switzerland
2.74%
Finland
2.35%
Netherlands
2.12%
Israel
1.24%
Belgium
0.82%
Austria
0.81%
Portugal
0.73%
Denmark
0.24%
Ireland
0.15%
United States
0.13%

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:BATS, IT:ISP.
    What is ETF DTH’s holdings count?
    ETF DTH’s is holdings 587 different assets.
      What are the total assets of ETF DTH?
      ETF DTH’s total assets are 463.30M.
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