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DTH ETF Holdings Information

DTH has a total of 587 holdings. The top 10 holdings account for 20.72%.
Compare
Holdings Count
587
Total Assets
383.76M
Top 10 Percentage
20.72%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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587 Holdings as of Apr 30, 2025
587 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
4.30%
$16.42M
£147.04B
19.28%
6 Buy
6 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.08%
$7.95M
€139.98B
36.62%
5 Buy
6 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
2.06%
$7.85M
€83.16B
33.35%
12 Buy
0 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.02%
$7.72M
£71.23B
38.27%
5 Buy
3 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.88%
$7.18M
£145.33B
-13.43%
12 Buy
2 Hold
0 Sell
Strong Buy
Enel S.p.A.
1.86%
$7.10M
€77.64B
23.85%
10 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.69%
$6.47M
€107.33B
-26.44%
8 Buy
7 Hold
0 Sell
Moderate Buy
Engie SA
1.63%
$6.22M
€44.03B
11.77%
6 Buy
1 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
1.60%
$6.11M
€101.13B
35.33%
5 Buy
6 Hold
1 Sell
Moderate Buy
AXA SA (UK)
1.58%
$6.04M
€90.72B
28.14%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.23%Financial14.39%Industrials11.98%Utilities10.82%Energy7.03%Communication Services6.78%Basic Materials6.42%Consumer Defensive5.35%Consumer Cyclical4.76%Real Estate1.76%Healthcare1.32%Technology0.38%Services0.36%Consumer Goods0.04%General28.23%Financial
Financial
28.23%
Industrials
14.39%
Utilities
11.98%
Energy
10.82%
Communication Services
7.03%
Basic Materials
6.78%
Consumer Defensive
6.42%
Consumer Cyclical
5.35%
Real Estate
4.76%
Healthcare
1.76%
Technology
1.32%
Services
0.38%
Consumer Goods
0.36%
General
0.04%

Countries Breakdown

17.83%United Kingdom11.70%Japan10.85%France8.51%Spain8.50%Italy8.45%Australia5.31%Germany5.12%Hong Kong4.88%Singapore4.29%Norway2.96%Switzerland2.95%Sweden2.40%Finland1.97%Netherlands1.07%Israel0.84%Belgium0.78%Austria0.74%Portugal0.50%United States0.22%Denmark0.14%Ireland17.83%United Kingdom
United Kingdom
17.83%
Japan
11.70%
France
10.85%
Spain
8.51%
Italy
8.50%
Australia
8.45%
Germany
5.31%
Hong Kong
5.12%
Singapore
4.88%
Norway
4.29%
Switzerland
2.96%
Sweden
2.95%
Finland
2.40%
Netherlands
1.97%
Israel
1.07%
Belgium
0.84%
Austria
0.78%
Portugal
0.74%
United States
0.50%
Denmark
0.22%
Ireland
0.14%

Breakdown By Smart Score

Currently, no data available

DTH ETF FAQ

What are ETF DTH’s top 3 holdings?
DTH’s top 3 holdings are GB:HSBA, DE:ALV, IT:ISP.
    What is ETF DTH’s holdings count?
    ETF DTH’s is holdings 587 different assets.
      What are the total assets of ETF DTH?
      ETF DTH’s total assets are 383.76M.
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