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HDEF Holdings Information

HDEF has a total of 116 holdings. The top 10 holdings account for 38.87%.
Holdings Count
116
Total Assets
1.62B
Top 10 Percentage
38.87%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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116 Holdings as of Jan 16, 2025
116 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
4.84%
$79.75M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
Unilever Plc (UK)
4.71%
$77.54M
£111.77B
20.05%
7 Buy
3 Hold
3 Sell
Moderate Buy
NOVN
Novartis
4.67%
$76.97M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
TotalEnergies SE
4.67%
$76.92M
€130.86B
-2.83%
5 Buy
8 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
4.49%
$73.88M
€116.72B
24.27%
4 Buy
5 Hold
0 Sell
Moderate Buy
Sanofi
4.22%
$69.44M
$126.57B
-1.22%
7 Buy
3 Hold
1 Sell
Moderate Buy
ZURN
Zurich Insurance Group
3.15%
$51.93M
$83.56B
18.29%
2 Buy
7 Hold
3 Sell
Hold
Iberdrola SA (UK)
3.03%
$49.82M
€82.83B
15.28%
4 Buy
8 Hold
1 Sell
Hold
British American Tobacco (UK)
2.60%
$42.79M
£64.11B
25.50%
2 Buy
4 Hold
1 Sell
Hold
Rio Tinto (LSE:RIO)
2.49%
$41.02M
£84.30B
-9.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.39%Financial14.78%Consumer Defensive14.18%Healthcare10.45%Industrials9.02%Energy7.60%Basic Materials7.27%Utilities6.54%Consumer Cyclical3.69%Communication Services1.61%Real Estate0.24%Consumer Goods0.23%Technology24.39%Financial
Financial
24.39%
Consumer Defensive
14.78%
Healthcare
14.18%
Industrials
10.45%
Energy
9.02%
Basic Materials
7.60%
Utilities
7.27%
Consumer Cyclical
6.54%
Communication Services
3.69%
Real Estate
1.61%
Consumer Goods
0.24%
Technology
0.23%

Countries Breakdown

19.41%Switzerland16.94%United Kingdom16.18%France7.72%Japan7.02%Germany5.62%Singapore5.29%Australia3.84%Spain3.10%Italy2.57%Netherlands2.40%Hong Kong2.17%Sweden2.12%United States1.95%Finland1.56%Israel1.16%Norway0.40%Austria0.29%Belgium0.27%Denmark19.41%Switzerland
Switzerland
19.41%
United Kingdom
16.94%
France
16.18%
Japan
7.72%
Germany
7.02%
Singapore
5.62%
Australia
5.29%
Spain
3.84%
Italy
3.10%
Netherlands
2.57%
Hong Kong
2.40%
Sweden
2.17%
United States
2.12%
Finland
1.95%
Israel
1.56%
Norway
1.16%
Austria
0.40%
Belgium
0.29%
Denmark
0.27%

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, GB:ULVR, CH:NOVN.
    What is ETF HDEF’s holdings count?
    ETF HDEF’s is holdings 116 different assets.
      What are the total assets of ETF HDEF?
      ETF HDEF’s total assets are 1.62B.
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