DTH Holdings Information

DTH is an equity ETF with a total of 564 individual holdings. The top holdings are HSBC Holdings stock at 2.85%, Nestlé at 2.41%, Shell at 2.34%, Intesa Sanpaolo at 1.95%, and British American Tobacco p.l.c. at 1.87%.

Total Holdings

564

Top 10 Percentage

19.09%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

620.03M

PE Ratio

13.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.85%	1,050,511
2	SWX: NESN	Nestlé S.A.	2.41%	148,378
3	LON: SHEL	Shell plc	2.34%	337,396
4	BIT: ISP	Intesa Sanpaolo S.p.A.	1.95%	1,990,956
5	LON: BATS	British American Tobacco p.l.c.	1.87%	200,166
6	ASX: BHP	BHP Group Limited	1.71%	289,104
7	OSL: EQNR	Equinor ASA	1.54%	290,228
8	LON: BP	BP p.l.c.	1.48%	1,347,682
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.47%	423,081
10	LON: RIO	Rio Tinto Group	1.47%	101,200
11	BIT: ENEL	Enel SpA	1.45%	833,631
12	EPA: CS	AXA SA	1.44%	205,441
13	EPA: ENGI	Engie SA	1.40%	282,657
14	BME: IBE	Iberdrola, S.A.	1.37%	386,459
15	EPA: BNP	BNP Paribas SA	1.35%	81,821
16	BIT: UCG	UniCredit S.p.A.	1.20%	96,000
17	EPA: SAN	Sanofi	1.18%	83,960
18	ETR: ALV	Allianz SE	1.17%	18,092
19	HEL: NDA.FI	Nordea Bank Abp	1.07%	364,079
20	LON: GSK	GSK plc	1.00%	227,541
21	BME: CABK	CaixaBank, S.A.	0.99%	524,230
22	STO: VOLV.B	AB Volvo (publ)	0.95%	165,857
23	LON: NG	National Grid plc	0.90%	315,331
24	SGX: D05	DBS Group Holdings Ltd	0.85%	122,130
25	EPA: DG	Vinci SA	0.83%	34,499

Showing 25 of 564 holdings

Subscribe to see the full list

Activate Now

As of Mar 11, 2026