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IVLU Holdings Information

IVLU has a total of 352 holdings. The top 10 holdings account for 18.73%.
Compare
Holdings Count
352
Total Assets
1.85B
Top 10 Percentage
18.73%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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352 Holdings as of Jan 28, 2025
352 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
2.41%
$44.50M
£147.16B
32.68%
3 Buy
4 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.31%
$42.64M
£69.85B
34.73%
3 Buy
3 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.26%
$41.61M
¥38.92T
-2.62%
5 Buy
2 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.99%
$36.69M
CHF183.10B
-0.51%
3 Buy
8 Hold
2 Sell
Hold
Sanofi
1.99%
$36.66M
$133.11B
4.91%
7 Buy
1 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.99%
$36.63M
$250.45B
8.46%
2 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
1.62%
$29.96M
£156.45B
5.26%
12 Buy
2 Hold
0 Sell
Strong Buy
Banco Santander SA (UK)
1.52%
$28.12M
£62.31B
35.95%
7 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.40%
$25.73M
€156.68B
19.65%
12 Buy
3 Hold
1 Sell
Moderate Buy
BNP Paribas SA (UK)
1.24%
$22.88M
€72.97B
4.57%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.90%Financial20.55%Industrials11.74%Healthcare9.04%Consumer Cyclical7.67%Technology6.57%Consumer Defensive6.11%Basic Materials5.92%Energy4.06%Communication Services2.40%Utilities1.83%Real Estate0.20%Consumer Goods23.90%Financial
Financial
23.90%
Industrials
20.55%
Healthcare
11.74%
Consumer Cyclical
9.04%
Technology
7.67%
Consumer Defensive
6.57%
Basic Materials
6.11%
Energy
5.92%
Communication Services
4.06%
Utilities
2.40%
Real Estate
1.83%
Consumer Goods
0.20%

Countries Breakdown

29.05%Japan17.91%United Kingdom11.69%Germany11.37%France4.73%Switzerland4.29%Italy3.54%Spain2.90%Canada2.71%Netherlands1.92%Sweden1.68%Hong Kong1.65%United States1.17%Finland1.01%Australia0.91%Singapore0.78%Israel0.73%Belgium0.63%Norway0.57%Denmark0.36%Austria0.32%Ireland0.07%Portugal29.05%Japan
Japan
29.05%
United Kingdom
17.91%
Germany
11.69%
France
11.37%
Switzerland
4.73%
Italy
4.29%
Spain
3.54%
Canada
2.90%
Netherlands
2.71%
Sweden
1.92%
Hong Kong
1.68%
United States
1.65%
Finland
1.17%
Australia
1.01%
Singapore
0.91%
Israel
0.78%
Belgium
0.73%
Norway
0.63%
Denmark
0.57%
Austria
0.36%
Ireland
0.32%
Portugal
0.07%

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:HSBA, GB:BATS, JP:7203.
    What is ETF IVLU’s holdings count?
    ETF IVLU’s is holdings 352 different assets.
      What are the total assets of ETF IVLU?
      ETF IVLU’s total assets are 1.85B.
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