HDEF ETF

$33.00
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Showing 10 of 123 holdings(as of Mar 31, 2026)Top 10 Weight: 42.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SHEL:LNRoyal Dutch Shell Plc, Class b5.58%2,753,732$126.44M••••••••••••••••••••••
2NOVN:SMNovartis Ag5.56%814,000$126.20M••••••••••••••••••••••
3ROG:SMRoche Holding Ag - Participation5.20%293,725$117.94M••••••••••••••••••••••
4NESN:SMNestle Sa4.55%1,043,443$103.19M••••••••••••••••••••••
5TTEF:PATotalenergies Se Common Stock Eur 2.54.53%1,139,945$102.77M••••••••••••••••••••••
6ALVG:SGAllianz Se4.12%218,441$93.36M••••••••••••••••••••••
7IBDRYIberdrola Sa3.80%3,694,121$86.18M••••••••••••••••••••••
8BATS:LNBritish American Tobacco Plc Common Stock GBP 253.17%1,251,575$71.98M••••••••••••••••••••••
9ULVR:LNUnilever Plc Ord Gbp.03113.08%1,252,402$69.92M••••••••••••••••••••••
10SAN:PASanofi SA2.68%630,436$60.73M••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

HDEF ETF Top Holdings

HDEF holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Royal Dutch Shell Plc, Class b at 5.6%, Novartis Ag at 5.6%, Roche Holding Ag - Participation at 5.2%.

HDEF portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Unknown at 77.6%.

HDEF sector allocation provides a detailed breakdown. HDEF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 123 holdingsTop 10 Weight: 42.27%
#TickerNameIndustryWeightAllocation
1SHEL:LNRoyal Dutch Shell Plc, Class bUnknown5.58%
2NOVN:SMNovartis AgHealth Care5.56%
3ROG:SMRoche Holding Ag - ParticipationUnknown5.20%
4NESN:SMNestle SaUnknown4.55%
5TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown4.53%
6ALVG:SGAllianz SeUnknown4.12%
7IBDRYIberdrola SaUtilities3.80%
8BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.17%
9ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples3.08%
10SAN:PASanofi SAUnknown2.68%
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Holdings Distribution

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