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IHSEF ETF Holdings Information
Holdings Count
52Total Assets
411.36MTop 10 Percentage
42.36%Asset Class
EquityCategory
High Dividend YieldRegion
Asia-Pacific52 Holdings as of Jun 13, 2025
Sector Breakdown
Financial
33.05%Basic Materials
19.14%Real Estate
14.79%Industrials
13.02%Consumer Cyclical
5.41%Energy
4.25%Utilities
3.60%Consumer Defensive
2.42%Communication Services
2.08%Technology
1.28%Consumer Goods
0.97%Countries Breakdown
Australia
39.20%Hong Kong
32.03%Singapore
21.18%Japan
3.96%New Zealand
3.08%Ireland
2.08%United States
-1.53%Breakdown By Smart Score
The weighted average smart score of the IHSEF ETF is 7
10
1.08%9
32.91%8
18.17%7
15.36%6
17.25%5
3.82%4
10.43%3
0.00%2
0.96%1
0.00%IHSEF ETF FAQ
What are ETF IHSEF’s top 3 holdings?
IHSEF’s top 3 holdings are AU:BHP, AU:ANZ, AU:WBC.
What is ETF IHSEF’s holdings count?
ETF IHSEF’s is holdings 52 different assets.
What are the total assets of ETF IHSEF?
ETF IHSEF’s total assets are 411.36M.