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IVLU Holdings Information

IVLU has a total of 347 holdings. The top 10 holdings account for 18.57%.
Holdings Count
347
Total Assets
1.78B
Top 10 Percentage
18.57%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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347 Holdings as of Sep 16, 2024
347 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
2.69%
$48.03M
£64.07B
7.49%
6 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
2.34%
$41.76M
CHF194.17B
6.53%
5 Buy
9 Hold
1 Sell
Moderate Buy
Sanofi
2.22%
$39.66M
$144.34B
5.76%
9 Buy
3 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
2.09%
$37.29M
$254.49B
10.15%
5 Buy
5 Hold
4 Sell
Hold
Hsbc Holdings Plc (UK)
2.05%
$36.65M
£121.38B
6.23%
6 Buy
5 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.78%
$31.81M
¥32.41T
-15.40%
2 Buy
3 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.71%
$30.49M
£159.15B
-1.16%
11 Buy
2 Hold
0 Sell
Strong Buy
Banco Santander SA (UK)
1.37%
$24.51M
£58.96B
26.80%
5 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.17%
$20.90M
€143.21B
-5.42%
7 Buy
6 Hold
0 Sell
Moderate Buy
Mitsubishi Corporation
1.15%
$20.54M
$80.63B
14.97%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.99%Financial20.15%Industrials13.13%Healthcare8.29%Technology8.20%Consumer Cyclical7.91%Consumer Defensive6.19%Basic Materials6.14%Energy4.07%Communication Services2.63%Utilities2.10%Real Estate0.20%Consumer Goods20.99%Financial
Financial
20.99%
Industrials
20.15%
Healthcare
13.13%
Technology
8.29%
Consumer Cyclical
8.20%
Consumer Defensive
7.91%
Basic Materials
6.19%
Energy
6.14%
Communication Services
4.07%
Utilities
2.63%
Real Estate
2.10%
Consumer Goods
0.20%

Countries Breakdown

30.55%Japan18.00%United Kingdom11.43%France10.45%Germany5.27%Switzerland4.19%Italy3.17%Spain3.05%Canada2.74%Netherlands1.81%Sweden1.67%United States1.51%Hong Kong1.08%Australia1.05%Belgium0.93%Finland0.77%Singapore0.55%Norway0.54%Denmark0.52%Israel0.38%Austria0.27%Ireland0.07%Portugal30.55%Japan
Japan
30.55%
United Kingdom
18.00%
France
11.43%
Germany
10.45%
Switzerland
5.27%
Italy
4.19%
Spain
3.17%
Canada
3.05%
Netherlands
2.74%
Sweden
1.81%
United States
1.67%
Hong Kong
1.51%
Australia
1.08%
Belgium
1.05%
Finland
0.93%
Singapore
0.77%
Norway
0.55%
Denmark
0.54%
Israel
0.52%
Austria
0.38%
Ireland
0.27%
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:BATS, CH:NOVN, FR:SAN.
    What is ETF IVLU’s holdings count?
    ETF IVLU’s is holdings 347 different assets.
      What are the total assets of ETF IVLU?
      ETF IVLU’s total assets are 1.78B.
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