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DXIV ETF Holdings Information

DXIV has a total of 2,697 holdings. The top 10 holdings account for 6.69%.
Compare
Holdings Count
2,697
Total Assets
80.26M
Top 10 Percentage
6.69%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,697 Holdings as of Apr 30, 2025
2,697 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TotalEnergies SE
1.15%
$914.27K
€107.33B
-23.41%
8 Buy
7 Hold
0 Sell
Moderate Buy
Shell Plc
0.74%
$589.48K
$192.85B
-10.14%
7 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
0.73%
$584.70K
$215.88B
14.37%
2 Buy
2 Hold
1 Sell
Hold
Nestlé
0.72%
$577.42K
$267.16B
4.78%
4 Buy
10 Hold
2 Sell
Hold
Deutsche Telekom AG (UK)
0.65%
$519.10K
€157.11B
45.39%
8 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.57%
$453.43K
¥35.98T
-23.18%
6 Buy
1 Hold
1 Sell
Moderate Buy
Roche Holding
0.57%
$451.92K
$262.04B
36.64%
5 Buy
5 Hold
3 Sell
Hold
BHP Group Ltd
0.55%
$440.11K
$123.03B
-17.80%
9 Buy
9 Hold
0 Sell
Moderate Buy
Sony Corporation
0.52%
$415.06K
$153.94B
53.26%
7 Buy
2 Hold
0 Sell
Strong Buy
BASF SE (UK)
0.49%
$391.31K
€39.83B
-8.67%
7 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.11%Industrials18.35%Financial12.00%Consumer Cyclical9.52%Basic Materials8.21%Energy6.97%Consumer Defensive6.89%Technology6.46%Healthcare5.02%Communication Services2.41%Utilities2.08%Real Estate0.83%Services0.47%Consumer Goods0.26%General20.11%Industrials
Industrials
20.11%
Financial
18.35%
Consumer Cyclical
12.00%
Basic Materials
9.52%
Energy
8.21%
Consumer Defensive
6.97%
Technology
6.89%
Healthcare
6.46%
Communication Services
5.02%
Utilities
2.41%
Real Estate
2.08%
Services
0.83%
Consumer Goods
0.47%
General
0.26%

Countries Breakdown

23.16%Japan11.12%Canada8.91%Germany8.07%United Kingdom7.75%France6.65%Switzerland6.11%Australia5.46%United States3.04%Italy3.02%Netherlands2.91%Sweden2.74%Denmark2.22%Spain1.74%Finland1.62%Hong Kong1.46%Belgium0.95%Singapore0.73%Austria0.68%Norway0.66%Israel0.49%Ireland0.28%Portugal0.24%New Zealand23.16%Japan
Japan
23.16%
Canada
11.12%
Germany
8.91%
United Kingdom
8.07%
France
7.75%
Switzerland
6.65%
Australia
6.11%
United States
5.46%
Italy
3.04%
Netherlands
3.02%
Sweden
2.91%
Denmark
2.74%
Spain
2.22%
Finland
1.74%
Hong Kong
1.62%
Belgium
1.46%
Singapore
0.95%
Austria
0.73%
Norway
0.68%
Israel
0.66%
Ireland
0.49%
Portugal
0.28%
New Zealand
0.24%

Breakdown By Smart Score

Currently, no data available

DXIV ETF FAQ

What are ETF DXIV’s top 3 holdings?
DXIV’s top 3 holdings are FR:TTE, SHEL, NVS.
    What is ETF DXIV’s holdings count?
    ETF DXIV’s is holdings 2,697 different assets.
      What are the total assets of ETF DXIV?
      ETF DXIV’s total assets are 80.26M.
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