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HDEF Holdings Information

HDEF has a total of 117 holdings. The top 10 holdings account for 40.22%.
Holdings Count
117
Total Assets
1.68B
Top 10 Percentage
40.22%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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117 Holdings as of Nov 22, 2024
117 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
5.54%
$93.60M
$230.48B
5.04%
4 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
5.09%
$86.05M
CHF185.55B
7.94%
3 Buy
9 Hold
1 Sell
Hold
Unilever Plc (UK)
5.09%
$86.02M
£116.15B
23.47%
5 Buy
4 Hold
2 Sell
Moderate Buy
BHP Group Ltd
4.26%
$71.99M
$133.14B
-17.47%
8 Buy
8 Hold
0 Sell
Moderate Buy
TotalEnergies SE
4.15%
$70.16M
€133.15B
-5.58%
7 Buy
9 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
4.12%
$69.67M
€113.64B
23.95%
5 Buy
4 Hold
0 Sell
Moderate Buy
Sanofi
3.84%
$64.80M
$123.07B
1.92%
9 Buy
3 Hold
1 Sell
Moderate Buy
ZURN
Zurich Insurance Group
3.13%
$52.95M
$88.07B
24.57%
2 Buy
8 Hold
1 Sell
Hold
British American Tobacco (UK)
2.57%
$43.41M
£65.48B
16.20%
2 Buy
3 Hold
1 Sell
Hold
Rio Tinto (LSE:RIO)
2.41%
$40.73M
£84.44B
-9.86%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.78%Financial15.24%Consumer Defensive14.85%Healthcare13.52%Basic Materials9.44%Industrials7.60%Energy4.91%Consumer Cyclical4.89%Utilities3.45%Communication Services1.85%Real Estate0.24%Consumer Goods0.22%Technology23.78%Financial
Financial
23.78%
Consumer Defensive
15.24%
Healthcare
14.85%
Basic Materials
13.52%
Industrials
9.44%
Energy
7.60%
Consumer Cyclical
4.91%
Utilities
4.89%
Communication Services
3.45%
Real Estate
1.85%
Consumer Goods
0.24%
Technology
0.22%

Countries Breakdown

20.31%Switzerland19.76%United Kingdom14.81%France8.81%Australia6.52%Germany5.83%Japan5.53%Singapore2.99%Italy2.49%Hong Kong2.49%Netherlands2.41%United States1.99%Sweden1.68%Finland1.32%Israel1.01%Spain0.69%Denmark0.57%Norway0.39%Austria0.28%Belgium0.12%New Zealand20.31%Switzerland
Switzerland
20.31%
United Kingdom
19.76%
France
14.81%
Australia
8.81%
Germany
6.52%
Japan
5.83%
Singapore
5.53%
Italy
2.99%
Hong Kong
2.49%
Netherlands
2.49%
United States
2.41%
Sweden
1.99%
Finland
1.68%
Israel
1.32%
Spain
1.01%
Denmark
0.69%
Norway
0.57%
Austria
0.39%
Belgium
0.28%
New Zealand
0.12%

Breakdown By Smart Score

Currently, no data available

HDEF ETF FAQ

What are ETF HDEF’s top 3 holdings?
HDEF’s top 3 holdings are CH:ROG, CH:NOVN, GB:ULVR.
    What is ETF HDEF’s holdings count?
    ETF HDEF’s is holdings 117 different assets.
      What are the total assets of ETF HDEF?
      ETF HDEF’s total assets are 1.68B.
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