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GB:DFE ETF Holdings Information

DFE has a total of 387 holdings. The top 10 holdings account for 12.62%.
Compare
Holdings Count
387
Total Assets
35.75M
Top 10 Percentage
12.62%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
387 Holdings as of Jul 23, 2025
387 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TBC Bank
1.61%
$1.15M
£2.73B
66.67%
0 Buy
1 Hold
0 Sell
Hold
BWLPG
BW LPG
1.53%
$1.08M
kr21.34B
-19.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bilfinger SE
1.47%
$1.04M
€3.48B
88.55%
2 Buy
1 Hold
0 Sell
Moderate Buy
Coface SA
1.25%
$886.04K
€2.41B
17.64%
2 Buy
1 Hold
0 Sell
Moderate Buy
Assura plc
1.20%
$847.74K
£1.64B
24.88%
Valiant Holding Ag
1.19%
$841.18K
CHF2.03B
22.20%
0 Buy
1 Hold
0 Sell
Hold
Sirius Real Estate Limited
1.13%
$799.63K
£1.51B
7.34%
3 Buy
0 Hold
0 Sell
Strong Buy
SON
Sonae SGPS
1.12%
$796.48K
€2.51B
34.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
OPmobility SE
1.09%
$774.46K
€1.90B
34.55%
1 Buy
1 Hold
2 Sell
Hold
Banca Ifis SPA
1.03%
$730.46K
€1.44B
13.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.11%Industrials11.95%Financial11.61%Consumer Cyclical9.08%Real Estate5.84%Energy5.56%Consumer Defensive5.33%Basic Materials5.17%Utilities4.42%Communication Services4.09%Technology3.90%Healthcare0.75%Services0.19%Consumer Goods32.11%Industrials
Industrials
32.11%
Financial
11.95%
Consumer Cyclical
11.61%
Real Estate
9.08%
Energy
5.84%
Consumer Defensive
5.56%
Basic Materials
5.33%
Utilities
5.17%
Communication Services
4.42%
Technology
4.09%
Healthcare
3.90%
Services
0.75%
Consumer Goods
0.19%

Countries Breakdown

34.26%United Kingdom12.07%Sweden10.81%Norway7.87%Italy6.35%France6.27%Germany5.31%Spain4.12%Portugal3.65%Finland3.08%Netherlands2.60%Switzerland1.70%Belgium1.10%Ireland0.35%United States0.26%Austria0.18%Denmark34.26%United Kingdom
United Kingdom
34.26%
Sweden
12.07%
Norway
10.81%
Italy
7.87%
France
6.35%
Germany
6.27%
Spain
5.31%
Portugal
4.12%
Finland
3.65%
Netherlands
3.08%
Switzerland
2.60%
Belgium
1.70%
Ireland
1.10%
United States
0.35%
Austria
0.26%
Denmark
0.18%

Breakdown By Smart Score

Currently, no data available

DFE ETF FAQ

What are ETF GB:DFE’s top 3 holdings?
GB:DFE’s top 3 holdings are GB:TBCG, NO:BWLPG, DE:GBF.
    What is ETF GB:DFE’s holdings count?
    ETF GB:DFE’s is holdings 387 different assets.
      What are the total assets of ETF GB:DFE?
      ETF GB:DFE’s total assets are 35.75M.
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