DBN - International Basic Materials Sector Fund Holdings
DBN Tracks This Index: WisdomTree International Basic Materials Sector Index
Description: The WisdomTree International Basic Materials Sector Index is derived from the WisdomTree DEFA Index. It measures the performance of dividend-paying companies in developed markets outside of the U.S. and Canada within the "International Basic Materials" sector. Companies are weighted in the Index based on regular cash dividends paid. The Index includes companies from the following industries: metals & mining, chemicals, construction materials, and paper & forest products.
This ETF is no longer active. See active ETFs in the Materials ETFdb Category.
Data as of 2011-06-03 DBN Top Ten Holdings
- BHP Billiton Limited (BHPLF): 13.00%
- Basf SE (BFFAF): 10.86%
- BHP Billiton PLC (BLT): 6.34%
- Air Liquide (AI): 4.08%
- Lafarge (LG): 3.53%
- Rio Tinto PLC (RIO): 3.16%
- Syngenta AG (SYENF): 2.35%
- Linde AG (LIN): 2.03%
- CRH Plc (CRG): 1.86%
- Akzo Nobel NV (AKZOF): 1.84%
% Assets In Top 10: 49.04%
Total Holdings: 117
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DBN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.98% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.02% |
| Other |
0.00% |
|
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DBN Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
86.48% |
| Industrials |
8.74% |
| Consumer Cyclical |
3.00% |
| Consumer Defensive |
1.26% |
| Health Care |
0.41% |
| Financial Services |
0.03% |
| Energy |
0.02% |
| Communication Services |
0.02% |
| Utilities |
0.01% |
| Technology |
0.00% |
| Real Estate |
0.00% |
|
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DBN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
39.19% |
| Large |
39.78% |
| Medium |
18.97% |
| Small |
1.92% |
| Micro |
0.12% |
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DBN Region Breakdown
| Region |
Percentage |
| Europe |
64.53% |
| Australia |
21.13% |
| Japan |
12.04% |
| Asia (Emerging) |
1.39% |
| Latin America |
0.89% |
| Asia (Developed) |
0.01% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
97.45% |
| Emerging |
2.54% |
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DBN Country Breakdown
| Country |
Percentage |
| Australia |
20.64% |
| Germany |
15.71% |
| United Kingdom |
15.24% |
| Japan |
12.04% |
| France |
10.81% |
| Switzerland |
4.65% |
| Netherlands |
3.32% |
| Finland |
2.85% |
| Belgium |
2.49% |
| Sweden |
2.28% |
| Other |
9.97% |
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Explore DBN on ETFdb
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