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IVLU ETF Holdings Information

IVLU has a total of 353 holdings. The top 10 holdings account for 18.89%.
Compare
Holdings Count
353
Total Assets
1.92B
Top 10 Percentage
18.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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353 Holdings as of Feb 17, 2025
353 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
2.47%
$47.39M
£157.19B
37.96%
5 Buy
5 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.21%
$42.47M
£66.50B
25.34%
4 Buy
3 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.15%
$41.24M
¥37.36T
-18.38%
6 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
2.02%
$38.79M
$263.81B
28.10%
3 Buy
4 Hold
3 Sell
Hold
NOVN
Novartis
2.00%
$38.44M
CHF189.63B
8.25%
4 Buy
7 Hold
3 Sell
Hold
Sanofi
1.95%
$37.46M
$136.65B
14.51%
9 Buy
3 Hold
0 Sell
Strong Buy
Banco Santander SA (UK)
1.69%
$32.38M
£72.96B
55.72%
9 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.61%
$30.90M
£161.49B
7.61%
12 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.49%
$28.59M
€177.78B
33.44%
9 Buy
3 Hold
1 Sell
Moderate Buy
BNP Paribas SA (UK)
1.29%
$24.70M
€78.90B
28.81%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.23%Financial20.51%Industrials11.49%Healthcare8.76%Consumer Cyclical8.04%Technology6.49%Consumer Defensive6.13%Basic Materials5.93%Energy4.12%Communication Services2.34%Utilities1.78%Real Estate0.19%Consumer Goods24.23%Financial
Financial
24.23%
Industrials
20.51%
Healthcare
11.49%
Consumer Cyclical
8.76%
Technology
8.04%
Consumer Defensive
6.49%
Basic Materials
6.13%
Energy
5.93%
Communication Services
4.12%
Utilities
2.34%
Real Estate
1.78%
Consumer Goods
0.19%

Countries Breakdown

28.68%Japan17.90%United Kingdom11.82%Germany11.48%France4.80%Switzerland4.23%Italy3.78%Spain2.80%Canada2.71%Netherlands1.99%Sweden1.62%Hong Kong1.55%United States1.20%Finland1.01%Australia0.89%Singapore0.79%Israel0.75%Belgium0.61%Norway0.60%Denmark0.36%Austria0.32%Ireland0.06%Portugal28.68%Japan
Japan
28.68%
United Kingdom
17.90%
Germany
11.82%
France
11.48%
Switzerland
4.80%
Italy
4.23%
Spain
3.78%
Canada
2.80%
Netherlands
2.71%
Sweden
1.99%
Hong Kong
1.62%
United States
1.55%
Finland
1.20%
Australia
1.01%
Singapore
0.89%
Israel
0.79%
Belgium
0.75%
Norway
0.61%
Denmark
0.60%
Austria
0.36%
Ireland
0.32%
Portugal
0.06%

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 353 different assets.
      What are the total assets of ETF IVLU?
      ETF IVLU’s total assets are 1.92B.
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