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IXUS ETF Holdings Information

IXUS has a total of 4,215 holdings. The top 10 holdings account for 9.14%.
Compare
Holdings Count
4,215
Total Assets
39.26B
Top 10 Percentage
9.14%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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4,215 Holdings as of Apr 22, 2025
4,215 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.98%
$786.10M
Tencent Holdings
1.23%
$487.96M
$538.55B
39.70%
11 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
0.88%
$348.43M
$269.04B
1.66%
4 Buy
10 Hold
2 Sell
Hold
SAP SE
0.83%
$331.22M
€255.02B
37.55%
18 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
0.80%
$316.46M
€217.52B
-30.70%
15 Buy
4 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
0.75%
$296.37M
HK$2.10T
57.59%
7 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding
0.70%
$277.07M
$248.42B
29.64%
4 Buy
4 Hold
3 Sell
Hold
Novartis
0.69%
$274.38M
CHF172.58B
1.96%
5 Buy
7 Hold
2 Sell
Hold
AstraZeneca plc
0.66%
$262.43M
£157.23B
-8.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.63%
$248.24M
£144.99B
-16.36%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.88%Financial16.22%Industrials11.17%Consumer Cyclical8.88%Healthcare8.83%Technology6.58%Consumer Defensive5.91%Energy5.81%Communication Services5.65%Basic Materials3.26%Real Estate2.96%Utilities0.88%Services0.68%Consumer Goods0.05%General22.88%Financial
Financial
22.88%
Industrials
16.22%
Consumer Cyclical
11.17%
Healthcare
8.88%
Technology
8.83%
Consumer Defensive
6.58%
Energy
5.91%
Communication Services
5.81%
Basic Materials
5.65%
Real Estate
3.26%
Utilities
2.96%
Services
0.88%
Consumer Goods
0.68%
General
0.05%

Countries Breakdown

15.25%Japan9.41%United Kingdom7.44%Canada7.37%Hong Kong6.49%France5.96%Germany5.95%India5.81%Switzerland4.65%Taiwan4.58%Australia2.79%Korea, Republic2.45%Netherlands2.30%United States2.22%Sweden1.94%Italy1.93%Spain1.38%Denmark1.14%Saudi Arabia1.11%Brazil1.00%China0.96%Singapore0.95%South Africa0.69%Belgium0.66%Finland0.57%Mexico0.53%Norway0.51%Israel0.43%Malaysia0.40%Thailand0.39%United Arab Emirates0.37%Indonesia0.33%Poland0.24%Kuwait0.22%Turkey0.22%Qatar0.22%Austria0.19%Ireland0.17%Greece0.16%Chile0.16%Philippines0.15%New Zealand0.13%Portugal0.08%Hungary0.04%Czech Republic0.03%Colombia0.02%Egypt<0.01%Russia15.25%Japan
Japan
15.25%
United Kingdom
9.41%
Canada
7.44%
Hong Kong
7.37%
France
6.49%
Germany
5.96%
India
5.95%
Switzerland
5.81%
Taiwan
4.65%
Australia
4.58%
Korea, Republic
2.79%
Netherlands
2.45%
United States
2.30%
Sweden
2.22%
Italy
1.94%
Spain
1.93%
Denmark
1.38%
Saudi Arabia
1.14%
Brazil
1.11%
China
1.00%
Singapore
0.96%
South Africa
0.95%
Belgium
0.69%
Finland
0.66%
Mexico
0.57%
Norway
0.53%
Israel
0.51%
Malaysia
0.43%
Thailand
0.40%
United Arab Emirates
0.39%
Indonesia
0.37%
Poland
0.33%
Kuwait
0.24%
Turkey
0.22%
Qatar
0.22%
Austria
0.22%
Ireland
0.19%
Greece
0.17%
Chile
0.16%
Philippines
0.16%
New Zealand
0.15%
Portugal
0.13%
Hungary
0.08%
Czech Republic
0.04%
Colombia
0.03%
Egypt
0.02%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

IXUS ETF FAQ

What are ETF IXUS’s top 3 holdings?
IXUS’s top 3 holdings are TW:2330, HK:0700, CH:NESN.
    What is ETF IXUS’s holdings count?
    ETF IXUS’s is holdings 4,215 different assets.
      What are the total assets of ETF IXUS?
      ETF IXUS’s total assets are 39.26B.
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