DTH Holdings Information

DTH is an equity ETF with a total of 573 individual holdings. The top holdings are HSBC Holdings stock at 3.09%, Shell at 2.67%, Intesa Sanpaolo at 2.16%, Nestlé at 2.13%, and Equinor ASA at 2.02%.

Total Holdings

573

Top 10 Percentage

20.66%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

628.61M

PE Ratio

13.23

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:HSBA	HSBC Holdings plc	3.09%	1,028,488	1,421.20	-0.10%
2	LON:SHEL	Shell plc	2.67%	330,699	3,908.00	-0.09%
3	BIT:ISP	Intesa Sanpaolo S.p.A.	2.16%	1,967,539	6.09	-1.04%
4	SWX:NESN	Nestlé S.A.	2.13%	146,160	81.07	2.76%
5	OSL:EQNR	Equinor ASA	2.02%	290,070	429.30	-0.63%
6	ASX:BHP	BHP Group Limited	1.97%	285,092	60.04	3.52%
7	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.74%	416,124	22.99	-0.61%
8	LON:BATS	British American Tobacco p.l.c.	1.74%	197,391	4,366.00	2.49%
9	LON:BP	BP p.l.c.	1.64%	1,325,293	610.50	-0.60%
10	EPA:CS	AXA SA	1.49%	201,120	42.85	0.94%
11	LON:RIO	Rio Tinto Group	1.48%	98,804	6,776.00	-2.12%
12	BME:IBE	Iberdrola, S.A.	1.46%	378,888	21.53	-0.83%
13	ETR:ALV	Allianz SE	1.32%	17,664	429.80	0.84%
14	BIT:ENEL	Enel SpA	1.29%	815,368	9.10	0.81%
15	EPA:BNP	BNP Paribas SA	1.29%	80,566	88.94	-0.73%
16	BIT:UCG	UniCredit S.p.A.	1.28%	94,743	75.14	-2.14%
17	EPA:ENGI	Engie SA	1.13%	277,990	23.21	-0.39%
18	HEL:NDA.FI	Nordea Bank Abp	1.10%	368,234	15.65	-7.83%
19	BME:CABK	CaixaBank, S.A.	1.10%	515,961	11.91	-0.04%
20	SGX:D05	DBS Group Holdings Ltd	1.09%	119,030	74.40	0.88%
21	EPA:SAN	Sanofi	1.04%	81,977	72.16	0.47%
22	TYO:2914	Japan Tobacco Inc.	0.90%	124,300	7,500.00	-
23	ETR:DHL	DHL AG	0.87%	86,083	57.70	1.62%
24	BME:ELE	Endesa, S.A.	0.84%	110,402	42.33	-1.99%
25	LON:GSK	GSK plc	0.83%	223,618	1,868.50	2.89%

Showing 25 of 573 holdings

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