DTH Holdings Information

DTH is an equity ETF with a total of 561 individual holdings. The top holdings are HSBC Holdings stock at 2.94%, Nestlé at 2.36%, Shell at 2.34%, Intesa Sanpaolo at 2.08%, and BHP Group at 1.82%.

Total Holdings

561

Top 10 Percentage

19.80%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

690.15M

PE Ratio

13.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.94%	1,100,210
2	SWX: NESN	Nestlé S.A.	2.36%	156,353
3	LON: SHEL	Shell plc	2.34%	354,674
4	BIT: ISP	Intesa Sanpaolo S.p.A.	2.08%	2,109,168
5	ASX: BHP	BHP Group Limited	1.82%	305,775
6	LON: BATS	British American Tobacco p.l.c.	1.77%	210,991
7	OSL: EQNR	Equinor ASA	1.75%	310,414
8	LON: BP	BP p.l.c.	1.62%	1,418,208
9	LON: RIO	Rio Tinto Group	1.58%	106,491
10	EPA: CS	AXA SA	1.55%	216,188
11	BIT: ENEL	Enel SpA	1.50%	873,074
12	EPA: ENGI	Engie SA	1.47%	296,627
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.44%	445,119
14	BME: IBE	Iberdrola, S.A.	1.40%	404,745
15	EPA: BNP	BNP Paribas SA	1.35%	86,063
16	ETR: ALV	Allianz SE	1.29%	19,016
17	EPA: SAN	Sanofi	1.25%	88,542
18	BIT: UCG	UniCredit S.p.A.	1.13%	101,526
19	HEL: NDA.FI	Nordea Bank Abp	1.06%	387,149
20	BME: CABK	CaixaBank, S.A.	1.00%	550,667
21	LON: GSK	GSK plc	1.00%	240,052
22	STO: VOLV.B	AB Volvo (publ)	0.89%	174,835
23	LON: NG	National Grid plc	0.85%	330,251
24	SGX: D05	DBS Group Holdings Ltd	0.84%	127,630
25	EPA: DG	Vinci SA	0.83%	36,458

Showing 25 of 561 holdings

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As of Apr 23, 2026