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IVLU ETF Holdings Information

IVLU has a total of 338 holdings. The top 10 holdings account for 18.89%.
Compare
Holdings Count
338
Total Assets
1.93B
Top 10 Percentage
18.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
338 Holdings as of Apr 16, 2025
338 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
2.37%
$45.49M
£69.59B
37.98%
4 Buy
3 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
2.34%
$44.93M
£139.25B
22.40%
7 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.08%
$39.80M
¥32.69T
-28.96%
6 Buy
1 Hold
1 Sell
Moderate Buy
Novartis
2.05%
$39.32M
CHF172.16B
7.23%
5 Buy
7 Hold
2 Sell
Hold
Banco Santander SA (UK)
1.94%
$37.18M
£78.12B
32.55%
10 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
1.91%
$36.72M
$250.66B
30.64%
4 Buy
4 Hold
3 Sell
Hold
Sanofi
1.84%
$35.33M
$125.96B
12.13%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.56%
$29.92M
£145.21B
-14.16%
12 Buy
2 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
1.45%
$27.75M
€80.85B
8.09%
6 Buy
5 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
1.35%
$25.85M
€145.78B
6.83%
10 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.56%Financial20.55%Industrials11.27%Healthcare8.09%Consumer Cyclical7.15%Technology7.04%Consumer Defensive5.75%Energy5.53%Basic Materials4.39%Communication Services2.58%Utilities1.87%Real Estate0.21%Consumer Goods25.56%Financial
Financial
25.56%
Industrials
20.55%
Healthcare
11.27%
Consumer Cyclical
8.09%
Technology
7.15%
Consumer Defensive
7.04%
Energy
5.75%
Basic Materials
5.53%
Communication Services
4.39%
Utilities
2.58%
Real Estate
1.87%
Consumer Goods
0.21%

Countries Breakdown

27.69%Japan17.61%United Kingdom12.08%France11.97%Germany4.62%Switzerland4.41%Italy4.23%Spain2.86%Netherlands2.77%Canada1.83%Sweden1.71%Hong Kong1.51%United States1.23%Finland0.88%Singapore0.87%Belgium0.86%Australia0.83%Israel0.63%Norway0.61%Denmark0.38%Austria0.35%Ireland0.08%Portugal27.69%Japan
Japan
27.69%
United Kingdom
17.61%
France
12.08%
Germany
11.97%
Switzerland
4.62%
Italy
4.41%
Spain
4.23%
Netherlands
2.86%
Canada
2.77%
Sweden
1.83%
Hong Kong
1.71%
United States
1.51%
Finland
1.23%
Singapore
0.88%
Belgium
0.87%
Australia
0.86%
Israel
0.83%
Norway
0.63%
Denmark
0.61%
Austria
0.38%
Ireland
0.35%
Portugal
0.08%

Breakdown By Smart Score

Currently, no data available

IVLU ETF FAQ

What are ETF IVLU’s top 3 holdings?
IVLU’s top 3 holdings are GB:BATS, GB:HSBA, JP:7203.
    What is ETF IVLU’s holdings count?
    ETF IVLU’s is holdings 338 different assets.
      What are the total assets of ETF IVLU?
      ETF IVLU’s total assets are 1.93B.
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