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DFIS ETF Holdings Information

DFIS has a total of 3,402 holdings. The top 10 holdings account for 3.48%.
Compare
Holdings Count
3,402
Total Assets
2.81B
Top 10 Percentage
3.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,402 Holdings as of May 30, 2025
3,402 Holdings as of May 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Swissquote Group Holding Ltd.
0.43%
$11.98M
CHF5.66B
44.19%
1 Buy
2 Hold
0 Sell
Moderate Buy
BG
BAWAG Group
0.41%
$11.43M
€8.61B
80.38%
6 Buy
0 Hold
0 Sell
Strong Buy
BELIMO Holding AG
0.37%
$10.34M
$11.99B
107.02%
3 Buy
2 Hold
1 Sell
Moderate Buy
Whitecap Resources Inc.
0.36%
$10.01M
$7.66B
-20.23%
7 Buy
0 Hold
0 Sell
Strong Buy
ORNBV
Orion (0M2O)
0.36%
$9.91M
€8.37B
57.06%
Unipol Gruppo Finanziario SpA
0.33%
$9.14M
€12.35B
82.23%
3 Buy
0 Hold
0 Sell
Strong Buy
HENSOLDT AG
0.32%
$8.98M
€10.58B
146.25%
1 Buy
2 Hold
4 Sell
Moderate Sell
PSP Swiss Property AG
0.32%
$8.89M
CHF6.64B
27.71%
3 Buy
0 Hold
1 Sell
Moderate Buy
BCP
Banco Comercial Portugues
0.30%
$8.42M
€10.37B
85.67%
3 Buy
3 Hold
0 Sell
Moderate Buy
Games Workshop
0.29%
$8.10M
£5.05B
53.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.22%Industrials13.02%Consumer Cyclical12.87%Financial11.11%Basic Materials7.51%Technology5.18%Healthcare4.99%Consumer Defensive4.60%Energy4.07%Utilities4.01%Real Estate3.34%Communication Services1.16%Services0.54%Consumer Goods0.41%General26.22%Industrials
Industrials
26.22%
Consumer Cyclical
13.02%
Financial
12.87%
Basic Materials
11.11%
Technology
7.51%
Healthcare
5.18%
Consumer Defensive
4.99%
Energy
4.60%
Utilities
4.07%
Real Estate
4.01%
Communication Services
3.34%
Services
1.16%
Consumer Goods
0.54%
General
0.41%

Countries Breakdown

22.74%Japan13.54%United Kingdom11.15%Canada7.58%Switzerland6.30%Germany6.00%Australia5.58%France4.46%Italy3.19%Sweden2.85%Finland2.64%Netherlands2.55%Spain2.40%Denmark1.53%Hong Kong1.50%Belgium1.34%Austria1.00%Israel0.93%Norway0.79%Singapore0.71%Portugal0.68%United States0.28%Ireland0.25%New Zealand22.74%Japan
Japan
22.74%
United Kingdom
13.54%
Canada
11.15%
Switzerland
7.58%
Germany
6.30%
Australia
6.00%
France
5.58%
Italy
4.46%
Sweden
3.19%
Finland
2.85%
Netherlands
2.64%
Spain
2.55%
Denmark
2.40%
Hong Kong
1.53%
Belgium
1.50%
Austria
1.34%
Israel
1.00%
Norway
0.93%
Singapore
0.79%
Portugal
0.71%
United States
0.68%
Ireland
0.28%
New Zealand
0.25%

Breakdown By Smart Score

Currently, no data available

DFIS ETF FAQ

What are ETF DFIS’s top 3 holdings?
DFIS’s top 3 holdings are CH:SQN, AT:BG, CH:BEAN.
    What is ETF DFIS’s holdings count?
    ETF DFIS’s is holdings 3,402 different assets.
      What are the total assets of ETF DFIS?
      ETF DFIS’s total assets are 2.81B.
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