HDEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 113
- Total Assets
- 2.33B
- Top 10 Percentage
- 42.13%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
113 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 5.87% | $136.07M | ― | £221.86B | 43.87% | Moderate Buy | £4,101.5 | ||
| ROPRoche Holding | 5.45% | $126.36M | ― | CHF 310.82B | 39.60% | Moderate Buy | CHF 371.95 | ||
| NOVNNovartis | 4.89% | $113.20M | ― | CHF 232.26B | 21.35% | Hold | CHF 122.67 | ||
| NESNNestlé | 4.79% | $110.92M | ― | CHF 213.78B | 1.09% | Moderate Buy | CHF 87.38 | ||
| ALVAllianz SE (UK) | 4.38% | $101.57M | ― | €163.44B | 23.84% | Hold | €460.25 | ||
| TTETotalEnergies SE | 4.14% | $95.93M | ― | €178.44B | 53.66% | Moderate Buy | €88.26 | ||
| IBEIberdrola SA (UK) | 3.52% | $81.66M | ― | €140.00B | 26.26% | Moderate Buy | €21.4 | ||
| ULVRUnilever Plc (UK) | 3.27% | $75.67M | ― | £103.84B | -7.58% | Moderate Buy | £5,086.25 | ||
| NOVO.BDK:NOVO.B | 2.98% | $68.96M | ― | ― | ― | ― | ― | ||
| D05DBS Group Holdings | 2.83% | $65.60M | ― | S$211.52B | 42.65% | Strong Buy | S$79.9 |
Sector Breakdown
- General42.94%
- Consumer Defensive16.86%
- Financial12.82%
- Energy10.59%
- Healthcare8.46%
- Utilities3.02%
- Consumer Cyclical2.97%
- Communication Services1.01%
- Real Estate0.75%
- Industrials0.60%
Countries Breakdown
- Switzerland20.54%
- United Kingdom18.82%
- France12.42%
- Germany9.13%
- Japan8.33%
- United States6.92%
- Singapore6.37%
- Spain4.86%
- Australia2.91%
- Israel2.25%
- Netherlands2.09%
- Italy1.98%
- Hong Kong1.71%
- Sweden1.58%
- New Zealand0.11%
Breakdown By Smart Score
- 1021.52%
- 939.53%
- 813.77%
- 71.88%
- 61.59%
- 54.76%
- 416.54%
- 30.41%
HDEF ETF News
HDEF ETF FAQ
What are ETF HDEF’s top 3 holdings?
HDEF’s top 3 holdings are GB:SHEL, CH:ROP, CH:NOVN.
What is HDEF’s holding count?
HDEF holds 113 assets.
What are the total assets of ETF HDEF?
HDEF’s total assets are $2.33B.
What sector is HDEF most exposed to?
HDEF’s largest sector exposure is General (42.94%).
How concentrated is HDEF?
HDEF’s top 10 holdings represent 42.13% of the fund.