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HDEF Holdings Information

HDEF has a total of 117 holdings. The top 10 holdings account for 40.81%.
Holdings Count
117
Total Assets
1.71B
Top 10 Percentage
40.81%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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117 Holdings as of Nov 08, 2024
117 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
5.80%
$98.86M
$242.99B
15.42%
4 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
5.11%
$87.08M
CHF183.93B
10.73%
3 Buy
7 Hold
1 Sell
Hold
Unilever Plc (UK)
5.03%
$85.74M
£112.32B
14.89%
6 Buy
3 Hold
2 Sell
Moderate Buy
BHP Group Ltd
4.63%
$78.90M
$145.08B
5.56%
8 Buy
8 Hold
0 Sell
Moderate Buy
TotalEnergies SE
4.22%
$71.97M
€132.57B
-8.18%
7 Buy
9 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
4.15%
$70.69M
€111.93B
26.90%
3 Buy
3 Hold
0 Sell
Moderate Buy
Sanofi
4.03%
$68.61M
$129.39B
14.10%
9 Buy
3 Hold
1 Sell
Moderate Buy
ZURN
Zurich Insurance Group
2.96%
$50.52M
$85.16B
22.62%
2 Buy
6 Hold
1 Sell
Hold
Rio Tinto (LSE:RIO)
2.46%
$41.99M
£85.25B
-5.95%
13 Buy
3 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.42%
$41.19M
£60.30B
10.33%
2 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

23.10%Financial15.17%Healthcare14.87%Consumer Defensive14.12%Basic Materials9.58%Industrials7.53%Energy4.98%Consumer Cyclical4.84%Utilities3.46%Communication Services1.89%Real Estate0.23%Consumer Goods0.23%Technology23.10%Financial
Financial
23.10%
Healthcare
15.17%
Consumer Defensive
14.87%
Basic Materials
14.12%
Industrials
9.58%
Energy
7.53%
Consumer Cyclical
4.98%
Utilities
4.84%
Communication Services
3.46%
Real Estate
1.89%
Consumer Goods
0.23%
Technology
0.23%

Countries Breakdown

20.37%Switzerland19.73%United Kingdom15.22%France9.27%Australia6.62%Germany5.75%Japan5.48%Singapore2.97%Italy2.55%Hong Kong2.53%Netherlands2.08%Sweden1.74%Finland1.43%United States1.23%Israel0.99%Spain0.67%Denmark0.56%Norway0.39%Austria0.28%Belgium0.12%New Zealand20.37%Switzerland
Switzerland
20.37%
United Kingdom
19.73%
France
15.22%
Australia
9.27%
Germany
6.62%
Japan
5.75%
Singapore
5.48%
Italy
2.97%
Hong Kong
2.55%
Netherlands
2.53%
Sweden
2.08%
Finland
1.74%
United States
1.43%
Israel
1.23%
Spain
0.99%
Denmark
0.67%
Norway
0.56%
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 1.71B.
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