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HDEF ETF Holdings Information

HDEF has a total of 115 holdings. The top 10 holdings account for 38.80%.
Compare
Holdings Count
115
Total Assets
1.73B
Top 10 Percentage
38.80%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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115 Holdings as of Feb 20, 2025
115 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
5.06%
$88.42M
$265.17B
23.31%
3 Buy
4 Hold
3 Sell
Hold
NOVN
Novartis
4.74%
$82.93M
CHF191.46B
7.35%
4 Buy
7 Hold
3 Sell
Hold
TotalEnergies SE
4.56%
$79.76M
€126.63B
-0.12%
6 Buy
8 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
4.52%
$78.92M
€122.83B
25.26%
5 Buy
3 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.46%
$77.90M
£110.43B
8.03%
9 Buy
2 Hold
3 Sell
Moderate Buy
Sanofi
4.24%
$74.12M
$136.31B
13.32%
9 Buy
3 Hold
0 Sell
Strong Buy
ZURN
Zurich Insurance Group
3.15%
$55.14M
$90.68B
29.43%
3 Buy
5 Hold
4 Sell
Hold
Iberdrola SA (UK)
2.97%
$51.96M
€85.47B
22.68%
6 Buy
5 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
2.63%
$45.91M
£66.71B
28.03%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.47%
$43.18M
£85.92B
-1.73%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.00%Financial14.70%Consumer Defensive14.57%Healthcare11.03%Industrials8.59%Energy7.78%Basic Materials7.11%Utilities6.40%Consumer Cyclical3.75%Communication Services1.62%Real Estate0.23%Consumer Goods0.22%Technology24.00%Financial
Financial
24.00%
Consumer Defensive
14.70%
Healthcare
14.57%
Industrials
11.03%
Energy
8.59%
Basic Materials
7.78%
Utilities
7.11%
Consumer Cyclical
6.40%
Communication Services
3.75%
Real Estate
1.62%
Consumer Goods
0.23%
Technology
0.22%

Countries Breakdown

19.76%Switzerland16.82%United Kingdom16.18%France7.64%Japan7.07%Germany5.66%Singapore4.91%Australia3.73%Spain3.13%Italy2.50%Netherlands2.44%Sweden2.30%United States2.26%Hong Kong2.06%Finland1.56%Israel1.05%Norway0.39%Austria0.30%Belgium0.24%Denmark19.76%Switzerland
Switzerland
19.76%
United Kingdom
16.82%
France
16.18%
Japan
7.64%
Germany
7.07%
Singapore
5.66%
Australia
4.91%
Spain
3.73%
Italy
3.13%
Netherlands
2.50%
Sweden
2.44%
United States
2.30%
Hong Kong
2.26%
Finland
2.06%
Israel
1.56%
Norway
1.05%
Austria
0.39%
Belgium
0.30%
Denmark
0.24%

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, FR:TTE.
    What is ETF HDEF’s holdings count?
    ETF HDEF’s is holdings 115 different assets.
      What are the total assets of ETF HDEF?
      ETF HDEF’s total assets are 1.73B.
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