DTH Holdings Information

DTH is an equity ETF with a total of 560 individual holdings. The top holdings are HSBC Holdings stock at 3.03%, Shell at 2.30%, Nestlé at 2.28%, Intesa Sanpaolo at 2.09%, and BHP Group at 2.05%.

Total Holdings

560

Top 10 Percentage

20.10%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

679.62M

PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.03%	1,116,740
2	LON: SHEL	Shell plc	2.30%	359,380
3	SWX: NESN	Nestlé S.A.	2.28%	158,564
4	BIT: ISP	Intesa Sanpaolo S.p.A.	2.09%	2,139,867
5	ASX: BHP	BHP Group Limited	2.05%	310,555
6	LON: BATS	British American Tobacco p.l.c.	1.84%	214,268
7	OSL: EQNR	Equinor ASA	1.76%	315,820
8	LON: RIO	Rio Tinto Group	1.69%	108,483
9	LON: BP	BP p.l.c.	1.55%	1,436,081
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.52%	451,184
11	EPA: CS	AXA SA	1.48%	219,036
12	BIT: ENEL	Enel SpA	1.46%	886,843
13	EPA: BNP	BNP Paribas SA	1.42%	87,979
14	EPA: ENGI	Engie SA	1.38%	301,484
15	BME: IBE	Iberdrola, S.A.	1.36%	404,745
16	BIT: UCG	UniCredit S.p.A.	1.32%	103,340
17	ETR: ALV	Allianz SE	1.22%	19,165
18	EPA: SAN	Sanofi	1.18%	89,932
19	BME: CABK	CaixaBank, S.A.	1.11%	561,945
20	HEL: NDA.FI	Nordea Bank Abp	1.10%	397,877
21	SGX: D05	DBS Group Holdings Ltd	0.95%	128,830
22	LON: GSK	GSK plc	0.92%	242,745
23	STO: VOLV.B	AB Volvo (publ)	0.91%	176,795
24	ETR: DHL	Deutsche Post AG	0.84%	93,788
25	LON: NG	National Grid plc	0.79%	334,095

Showing 25 of 560 holdings

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As of Jun 4, 2026