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IMFL Holdings Information

IMFL has a total of 371 holdings. The top 10 holdings account for 32.67%.
Holdings Count
371
Total Assets
485.48M
Top 10 Percentage
32.67%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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371 Holdings as of Nov 08, 2024
371 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.75%
$27.82M
€258.40B
65.51%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
4.15%
$20.06M
kr3.31T
7.35%
7 Buy
6 Hold
2 Sell
Moderate Buy
NOVN
Novartis
3.99%
$19.28M
CHF183.93B
10.73%
3 Buy
7 Hold
1 Sell
Hold
005930
Samsung Electronics Co., Ltd.
3.53%
$17.08M
Schneider Electric SE (UK)
2.98%
$14.41M
€135.09B
49.99%
7 Buy
5 Hold
2 Sell
Moderate Buy
ABBN
Abb Ltd (UK)
2.79%
$13.47M
CHF92.18B
58.06%
1 Buy
10 Hold
3 Sell
Hold
RELX plc
2.61%
$12.63M
$88.59B
31.90%
4 Buy
2 Hold
0 Sell
Moderate Buy
3i Group plc
2.38%
$11.49M
£32.66B
70.73%
3 Buy
2 Hold
0 Sell
Moderate Buy
INVE.B
Investor AB
2.34%
$11.34M
kr926.32B
45.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ferrari NV
2.15%
$10.39M
$109.90B
33.25%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.12%Industrials16.23%Healthcare11.96%Technology11.21%Financial9.83%Consumer Cyclical9.49%Consumer Defensive5.95%Communication Services3.86%Basic Materials3.73%Energy2.75%Utilities0.56%Real Estate0.13%Consumer Goods0.10%Services0.05%General0.03%Industrial Goods24.12%Industrials
Industrials
24.12%
Healthcare
16.23%
Technology
11.96%
Financial
11.21%
Consumer Cyclical
9.83%
Consumer Defensive
9.49%
Communication Services
5.95%
Basic Materials
3.86%
Energy
3.73%
Utilities
2.75%
Real Estate
0.56%
Consumer Goods
0.13%
Services
0.10%
General
0.05%
Industrial Goods
0.03%

Countries Breakdown

16.23%United Kingdom14.85%Japan12.72%Switzerland10.18%Germany8.29%France6.94%Australia6.92%Korea, Republic4.67%Denmark3.97%Sweden3.81%Canada2.86%Netherlands2.57%Italy1.67%Hong Kong1.25%Spain0.96%Singapore0.84%Finland0.31%Norway0.29%New Zealand0.27%Belgium0.18%Israel0.10%Ireland0.06%United States0.04%Portugal0.03%Austria16.23%United Kingdom
United Kingdom
16.23%
Japan
14.85%
Switzerland
12.72%
Germany
10.18%
France
8.29%
Australia
6.94%
Korea, Republic
6.92%
Denmark
4.67%
Sweden
3.97%
Canada
3.81%
Netherlands
2.86%
Italy
2.57%
Hong Kong
1.67%
Spain
1.25%
Singapore
0.96%
Finland
0.84%
Norway
0.31%
New Zealand
0.29%
Belgium
0.27%
Israel
0.18%
Ireland
0.10%
United States
0.06%
Portugal
0.04%
Austria
0.03%

Breakdown By Smart Score

Currently, no data available

IMFL ETF FAQ

What are ETF IMFL’s top 3 holdings?
IMFL’s top 3 holdings are DE:SAP, DK:NOVO.B, CH:NOVN.
    What is ETF IMFL’s holdings count?
    ETF IMFL’s is holdings 371 different assets.
      What are the total assets of ETF IMFL?
      ETF IMFL’s total assets are 485.48M.
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