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DGEZX

ETF

DGEZX · UNKNOWN · 140 holdings

14,13 €

▼ 0,07 € (-0,49%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DGEZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,20 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.3%
HHI Score: 239,01
Top Sector: Financial Services (11.104293%)

Performance

Low (13,1%) ↗ Accelerating

▲ 2,68%

▲ 1,50%

▲ 7,09%

▲ 3,88%

YTD

▲ 7,74%

▲ 24,02%

▲ 30,88%

1W return (+2.68%) exceeds 1M (+1.5%) — momentum is building

Price History

Concentration Risk

26,88% Balanced

Diversified Concentrated

The top 10 holdings represent 26,88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▼ -0,72%

XOM

▼ -1,63%

JPM

▼ -0,15%

CVX

▼ -0,95%

▼ -2,19%

PNC

▼ -0,94%

JNJ

▼ -1,18%

Weighted avg. of top holdings ▼ -1,11%

Sector Allocation

Financial Services

11,10%

Utilities

7,58%

Energy

7,05%

Healthcare

6,40%

Consumer Defensive

4,74%

Communication Services

4,04%

Consumer Cyclical

3,48%

Industrials

3,44%

Technology

3,18%

Basic Materials

1,48%

Top 10 Holdings

26,88% of fund

ISHARES CORE DIVIDEN ISHARES CORE DIVIDEND GROWTH

13,24%

SANOFI /EUR/ SANOFI /EUR/

1,82%

WFC WELLS FARGO & CO

1,71%

XOM EXXON MOBIL CORP

1,67%

NATIONAL GRID PLC /G NATIONAL GRID PLC /GBP/

1,66%

JPM JPMORGAN CHASE & CO

1,45%

CVX CHEVRON CORP

1,44%

VZ VERIZON COMMUNICATIONS INC

1,42%

PNC PNC FINANCIAL SERVICES GROUP

1,25%

JNJ JOHNSON & JOHNSON

1,22%

Other positions

6,32%

All Holdings (140)

Top 10: 26,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ISHARES CORE DIVIDEN	ISHARES CORE DIVIDEND GROWTH	13,24%	944 702	63,23 M
2	SANOFI /EUR/	SANOFI /EUR/	1,82%	87 463	8,69 M
3	WFC	WELLS FARGO & CO	1,71%	99 618	8,19 M
4	XOM	EXXON MOBIL CORP	1,67%	69 961	8,00 M
5	NATIONAL GRID PLC /G	NATIONAL GRID PLC /GBP/	1,66%	562 219	7,91 M
6	JPM	JPMORGAN CHASE & CO	1,45%	23 041	6,95 M
7	CVX	CHEVRON CORP	1,44%	42 717	6,86 M
8	VZ	VERIZON COMMUNICATIONS INC	1,42%	152 971	6,77 M
9	PNC	PNC FINANCIAL SERVICES GROUP	1,25%	28 775	5,97 M
10	JNJ	JOHNSON & JOHNSON	1,22%	32 825	5,82 M
11	TOTALENERGIES SE /EU	TOTALENERGIES SE /EUR/	1,20%	91 105	5,72 M
12	USB	US BANCORP	1,20%	117 098	5,72 M
13	ENB	ENBRIDGE INC /CAD/	1,17%	115 950	5,61 M
14	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO /GBP/	1,10%	92 250	5,23 M
15	TFC	TRUIST FINANCIAL CORP	1,09%	111 200	5,21 M
16	AMGN	AMGEN INC	1,06%	17 674	5,08 M
17	PRUDENTIAL PLC /GBP/	PRUDENTIAL PLC /GBP/	1,06%	378 901	5,06 M
18	HD	HOME DEPOT INC	1,05%	12 291	5,00 M
19	PFE	PFIZER INC	0,98%	189 575	4,69 M
20	ABT	ABBOTT LABORATORIES	0,93%	33 646	4,46 M
21	EVRG	EVERGY INC	0,93%	62 400	4,45 M
22	SUMITOMO MITSUI TRUS	SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/	0,92%	153 980	4,40 M
23	ABBV	ABBVIE INC	0,92%	20 908	4,40 M
24	AEM	AGNICO EAGLE MINES LIMITED	0,89%	29 434	4,24 M
25	AVGO	BROADCOM INC	0,88%	14 086	4,19 M
26	KO	COCA-COLA CO/THE	0,88%	60 708	4,19 M
27	SHELL PLC-NEW /GBP/	SHELL PLC-NEW /GBP/	0,88%	113 821	4,19 M
28	T	AT&T INC	0,83%	135 482	3,97 M
29	FERROVIAL SE /EUR/	FERROVIAL SE /EUR/	0,81%	71 045	3,88 M
30	TRP	TC ENERGY CORP /CAD/	0,81%	74 426	3,88 M
31	ALLIANZ SE REGISTERE	ALLIANZ SE REGISTERED /EUR/	0,80%	9 046	3,82 M
32	HBAN	HUNTINGTON BANCSHARES INC	0,77%	206 915	3,69 M
33	PM	PHILIP MORRIS INTERNA	0,77%	21 901	3,66 M
34	AEP	AMERICAN ELECTRIC POWER	0,76%	32 485	3,61 M
35	LNT	ALLIANT ENERGY CORP	0,75%	55 384	3,60 M
36	ISHARES CORE HIGH DI	ISHARES CORE HIGH DIVIDEND E	0,74%	28 550	3,52 M
37	MS	MORGAN STANLEY	0,72%	22 936	3,45 M
38	WMT	WALMART INC	0,72%	35 544	3,45 M
39	GSK PLC /GBP/	GSK PLC /GBP/	0,72%	173 275	3,42 M
40	BMO	BANK OF MONTREAL /CAD/	0,70%	27 450	3,32 M
41	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	0,68%	40 610	3,24 M
42	FE	FIRSTENERGY CORP	0,66%	71 850	3,13 M
43	PEP	PEPSICO INC	0,65%	20 900	3,11 M
44	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG /EUR/	0,64%	12 994	3,08 M
45	ETN	EATON CORP PLC	0,64%	8 767	3,06 M
46	AMCOR PLC	AMCOR PLC	0,61%	337 325	2,91 M
47	DHL GROUP /EUR/	DHL GROUP /EUR/	0,59%	61 989	2,82 M
48	DIAGEO PLC /GBP/	DIAGEO PLC /GBP/	0,59%	100 825	2,80 M
49	EMR	EMERSON ELECTRIC CO	0,58%	20 935	2,76 M
50	MITSUBISHI ELECTRIC	MITSUBISHI ELECTRIC CORP /JPY/	0,56%	111 800	2,69 M
51	NTR	NUTRIEN LTD /CAD/	0,56%	46 602	2,69 M
52	TELENOR ASA /NOK/	TELENOR ASA /NOK/	0,55%	157 571	2,63 M
53	CNP	CENTERPOINT ENERGY INC	0,55%	69 085	2,61 M
54	PEG	PUBLIC SERVICE ENTERPRISE GP	0,54%	31 475	2,59 M
55	AIG	AMERICAN INTERNATIONAL GROUP	0,54%	31 690	2,58 M
56	SIEMENS AG-REG /EUR/	SIEMENS AG-REG /EUR/	0,54%	9 237	2,56 M
57	DRI	DARDEN RESTAURANTS INC	0,53%	12 287	2,54 M
58	PAYX	PAYCHEX INC	0,53%	18 184	2,54 M
59	DUK	DUKE ENERGY CORP	0,53%	20 551	2,52 M
60	EPD	ENTERPRISE PRODUCTS PARTNERS	0,52%	77 765	2,50 M
61	CSCO	CISCO SYSTEMS INC	0,52%	36 062	2,49 M
62	UCB SA /EUR/	UCB SA /EUR/	0,51%	10 491	2,46 M
63	SINGAPORE TELECOMMUN	SINGAPORE TELECOMMUNICAT /SGD/	0,51%	728 000	2,45 M
64	GOOGL	ALPHABET INC-CL A	0,51%	11 425	2,43 M
65	MITSUI & CO LTD /JPY	MITSUI & CO LTD /JPY/	0,50%	103 300	2,38 M
66	GM	GENERAL MOTORS CO	0,50%	40 457	2,37 M
67	ING GROEP NV /EUR/	ING GROEP NV /EUR/	0,49%	98 214	2,34 M
68	BHP GROUP LTD /AUD/	BHP GROUP LTD /AUD/	0,49%	82 984	2,32 M
69	LNG	CHENIERE ENERGY INC	0,48%	9 527	2,30 M
70	WEC	WEC ENERGY GROUP INC	0,48%	21 425	2,28 M
71	NORDEA BANK ABP /EUR	NORDEA BANK ABP /EUR/	0,47%	147 293	2,25 M
72	NN GROUP NV /EUR/	NN GROUP NV /EUR/	0,47%	32 617	2,24 M
73	DEUTSCHE BOERSE AG /	DEUTSCHE BOERSE AG /EUR/	0,47%	7 551	2,22 M
74	BAE SYSTEMS PLC /GBP	BAE SYSTEMS PLC /GBP/	0,46%	93 315	2,22 M
75	META	META PLATFORMS INC-CLASS A	0,46%	2 965	2,19 M
76	ENEL SPA /EUR/	ENEL SPA /EUR/	0,46%	236 024	2,18 M
77	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG /CHF/	0,45%	2 954	2,16 M
78	HALEON PLC /GBP/	HALEON PLC /GBP/	0,45%	435 577	2,14 M
79	FITB	FIFTH THIRD BANCORP	0,45%	46 545	2,13 M
80	OVERSEA-CHINESE BANK	OVERSEA-CHINESE BANKING /SGD/	0,44%	160 656	2,10 M
81	ES	EVERSOURCE ENERGY	0,43%	32 352	2,07 M
82	GPC	GENUINE PARTS CO	0,43%	14 850	2,07 M
83	DIS	WALT DISNEY CO/THE	0,42%	17 122	2,03 M
84	AIRBUS SE /EUR/	AIRBUS SE /EUR/	0,42%	9 541	2,00 M
85	KMB	KIMBERLY-CLARK CORP	0,42%	15 400	1,99 M
86	GD	GENERAL DYNAMICS CORP	0,41%	6 089	1,98 M
87	AZN	ASTRAZENECA PLC /GBP/	0,41%	12 245	1,96 M
88	ORCL	ORACLE CORP	0,41%	8 642	1,95 M
89	ROCHE HOLDING AG-GEN	ROCHE HOLDING AG-GENUSSC /CHF/	0,41%	5 983	1,95 M
90	WMG	WARNER MUSIC GROUP CORP-CL A	0,40%	57 521	1,92 M
91	PPL	PPL CORP	0,40%	52 510	1,92 M
92	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,40%	40 168	1,90 M
93	GILD	GILEAD SCIENCES INC	0,39%	16 687	1,89 M
94	UGI	UGI CORP	0,39%	54 275	1,88 M
95	BAC	BANK OF AMERICA CORP	0,38%	36 140	1,83 M
96	DAL	DELTA AIR LINES INC	0,38%	29 500	1,82 M
97	CRH PLC	CRH PLC	0,38%	15 878	1,79 M
98	IBM	INTL BUSINESS MACHINES CORP	0,37%	7 318	1,78 M
99	KVUE	KENVUE INC	0,37%	85 750	1,78 M
100	SRE	SEMPRA	0,37%	21 395	1,77 M
101	BBY	BEST BUY CO INC	0,37%	23 825	1,75 M
102	DSM-FIRMENICH AG /EU	DSM-FIRMENICH AG /EUR/	0,37%	17 922	1,75 M
103	HEINEKEN NV /EUR/	HEINEKEN NV /EUR/	0,36%	21 365	1,73 M
104	NE	NOBLE CORP PLC	0,36%	59 290	1,71 M
105	PUBLICIS GROUPE /EUR	PUBLICIS GROUPE /EUR/	0,35%	18 396	1,70 M
106	RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	0,35%	41 531	1,69 M
107	KAO CORP /JPY/	KAO CORP /JPY/	0,35%	37 110	1,68 M
108	ADI	ANALOG DEVICES INC	0,35%	6 688	1,68 M
109	TXN	TEXAS INSTRUMENTS INC	0,35%	8 190	1,66 M
110	PG	PROCTER & GAMBLE CO/THE	0,34%	10 427	1,64 M
111	WMB	WILLIAMS COS INC	0,34%	28 286	1,64 M
112	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,34%	16 855	1,63 M
113	ISHARES U.S. HEALTHC	ISHARES U.S. HEALTHCARE PROV	0,34%	34 311	1,62 M
114	SWX	SOUTHWEST GAS HOLDINGS INC	0,34%	20 250	1,62 M
115	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS PRF /KRW/	0,33%	38 275	1,56 M
116	BABA	ALIBABA GROUP HOLDING-SP ADR	0,31%	11 084	1,50 M
117	PGR	PROGRESSIVE CORP	0,31%	5 979	1,48 M
118	HANG LUNG PROPERTIES	HANG LUNG PROPERTIES LTD /HKD/	0,30%	1,42 M	1,44 M
119	MSFT	MICROSOFT CORP	0,30%	2 822	1,43 M
120	GS	GOLDMAN SACHS GROUP INC	0,30%	1 901	1,42 M
121	MCD	MCDONALDS CORP	0,29%	4 420	1,39 M
122	SINGAPORE TECH ENGIN	SINGAPORE TECH ENGINEERI /SGD/	0,28%	221 000	1,32 M
123	HSY	HERSHEY CO/THE	0,28%	7 167	1,32 M
124	UNP	UNION PACIFIC CORP	0,26%	5 595	1,25 M
125	COP	CONOCOPHILLIPS	0,25%	12 115	1,20 M
126	INDUSTRIA DE DISENO	INDUSTRIA DE DISENO TEXT /EUR/	0,25%	24 127	1,19 M
127	RTX	RTX CORP	0,24%	7 175	1,14 M
128	CME	CME GROUP INC	0,23%	4 200	1,12 M
129	SO	SOUTHERN CO/THE	0,23%	12 050	1,11 M
130	TGT	TARGET CORP	0,22%	10 975	1,05 M
131	AQN	ALGONQUIN POWER & UTILITIES	0,22%	180 330	1,05 M
132	AENA SME SA /EUR/	AENA SME SA /EUR/	0,21%	34 600	1,00 M
133	MDU	MDU RESOURCES GROUP INC	0,20%	59 130	963 227,7
134	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS /EUR/	0,13%	1 091	642 889,59
135	MRK	MERCK & CO. INC.	0,12%	6 807	572 604,84
136	TATE & LYLE PLC /GBP	TATE & LYLE PLC /GBP/	0,11%	72 620	521 560,53
137	LMT	LOCKHEED MARTIN CORP	0,10%	1 065	485 245,95
138	WSO	WATSCO INC	0,10%	1 135	456 701,3
139	MDLZ	MONDELEZ INTERNATIONAL INC-A	0,09%	7 225	443 904,0
140	SCCO	SOUTHERN COPPER CORP	0,03%	1 661	159 605,49

Showing top 10 of 140 holdings · Listed: 93,68% · 6,32% in other positions

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