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IHSEF ETF Holdings Information
Holdings Count
50Total Assets
495.13MTop 10 Percentage
43.14%Asset Class
EquityCategory
High Dividend YieldRegion
Asia-Pacific50 Holdings as of Oct 17, 2025
Sector Breakdown
Financial
32.76%Basic Materials
19.54%Real Estate
14.83%Industrials
10.52%Consumer Cyclical
7.10%Energy
3.48%Utilities
3.25%Conglomerates
2.92%Consumer Defensive
2.22%Communication Services
1.93%Technology
1.45%Countries Breakdown
Australia
39.61%Hong Kong
31.98%Singapore
21.57%Japan
3.72%New Zealand
2.74%United States
0.38%Breakdown By Smart Score
The weighted average smart score of the IHSEF ETF is 7
10
8.02%9
18.08%8
19.89%7
9.89%6
11.63%5
18.40%4
5.46%3
5.31%2
0.00%1
3.31%IHSEF ETF FAQ
What are ETF IHSEF’s top 3 holdings?
IHSEF’s top 3 holdings are AU:BHP, AU:FMG, AU:ANZ.
What is ETF IHSEF’s holdings count?
ETF IHSEF’s is holdings 50 different assets.
What are the total assets of ETF IHSEF?
ETF IHSEF’s total assets are 495.13M.