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DTH ETF Holdings

All holdings

(total: 607)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

HSBC Holdings PLC

4.30%-0

Shell Plc-New

2.03%-0

British American Tobacco Plc

1.92%-0

TotalEnergies

1.82%-0

Allianz SE

1.78%-0

Intesa Sanpaolo SpA

1.75%-0

Enel SpA

1.74%-0

BHP Group Ltd

1.64%-0

Equinor ASA

1.58%-0

Engie

1.40%-0

Iberdrola SA

1.39%-0

DBS Group Holdings Ltd

1.35%-0

Axa Sa

1.34%-0

Zurich Insurance Group Ag

1.31%-0

Rio Tinto Plc

1.30%-0

Banco Bilbao Vizcaya Argentaria SA

1.25%-0

BP PLC

1.15%-0

Volvo AB

1.06%-0

ING Groep NV

1.05%-0

Fortescue Ltd

0.95%-0

National Grid PLC

0.90%-0

Nordea Bank Abp

0.86%-0

Credit Agricole SA

0.83%-0

GSK Plc

0.81%-0

Softbank Corp

0.80%-0

Oversea-Chinese Banking Corp Ltd

0.79%-0

ENI SpA

0.79%-0

Banco Santander Sa

0.79%-0

UniCredit SpA

0.76%-0

Imperial Brands PLC

0.76%-0

Japan Tobacco Inc

0.75%-0

Vinci SA

0.74%-0

CaixaBank

0.73%-0

Honda Motor Co Ltd

0.70%-0

Deutsche Post Ag-Reg

0.58%-0

Telstra Corp Ltd

0.57%-0

Takeda Pharmaceutical Co Ltd

0.55%-0

E.On Se

0.55%-0

Orange SA

0.53%-0

Reckitt Benckiser Group PLC

0.51%-0

United Overseas Bank Ltd

0.50%-0

US DOLLAR

0.50%-0

Telenor Asa

0.49%-0

Telefonica Sa

0.47%-0

Daimler Truck Holding Ag

0.47%-0

BOC Hong Kong Holdings Ltd

0.47%-0

Swiss Reinsurance

0.46%-0

Westpac Banking Corp

0.46%-0

National Australia Bank Ltd

0.45%-0

Singapore Telecommunications

0.45%-0
0.45%-0$49.43$0.00

Australia & New Zealand Banking Group Ltd

0.45%-0

Singapore Airlines Ltd

0.44%-0

Rio Tinto Ltd

0.44%-0

Naturgy Energy Group SA

0.42%-0

CLP Holdings Ltd

0.42%-0

DNB Bank ASA

0.39%-0

Transurban Group

0.38%-0

Endesa SA

0.37%-0

Komatsu Ltd

0.37%-0

Kuehne & Nagel International AG

0.36%-0

Sun Hung Kai Properties Ltd

0.35%-0

Cheung Kong Holdings Ltd

0.35%-0

Swisscom AG

0.34%-0

Repsol SA

0.34%-0

Sumitomo Corp

0.33%-0

Nippon Steel Corp

0.32%-0

Origin Energy Ltd

0.31%-0

BT Group Plc

0.31%-0

Koninklijke KPN NV

0.30%-0

Fortum Oyj

0.30%-0

MTR Corp

0.30%-0

Coles Group Ltd

0.29%-0

Cathay Pacific Airways Ltd

0.29%-0

Snam SpA

0.28%-0

Cheung Kong Infrastructure Hol

0.27%-0

Veolia Environment

0.27%-0

Hong Kong & China Gas Co Ltd

0.26%-0

Santos Ltd

0.26%-0

Power Assets Holdings Ltd

0.26%-0

VAR ENERGI ASA

0.26%-0

CK Asset Holdings Ltd

0.26%-0

APA Group

0.25%-0

Skandinaviska Enskilda Banken

0.24%-0

ACS Actividades de Construccion y Servivios SA

0.24%-0

Klepierre

0.24%-0

Swedbank AB

0.24%-0

Traton SE

0.23%-0

Jardine Matheson Holdings Ltd

0.23%-0

UPM-Kymmene Oyj

0.23%-0

Wilmar International Ltd

0.23%-0

HKT Trust / HKT Ltd

0.23%-0

Renault SA

0.23%-0

Evonik Industries AG

0.22%-0

Bouygues SA

0.22%-0

EDP - Energias de Portugal SA

0.22%-0

Link REIT/The

0.22%-0

Telia Co AB

0.22%-0

Hennes & Mauritz AB

0.22%-0

Inpex Corp

0.21%-0

Holding types

Countries

Sectors

No data