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IVVPF Holdings Information

IVVPF has a total of 52 holdings. The top 10 holdings account for 43.02%.
Holdings Count
52
Total Assets
4.31B
Top 10 Percentage
43.02%
Asset Class
Equity
Category
Size And Style
Region
Europe
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52 Holdings as of Nov 12, 2024
52 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
7.33%
$318.70M
€247.97B
0.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
6.61%
$287.53M
€257.23B
60.54%
15 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.48%
$194.80M
€285.72B
-18.78%
10 Buy
6 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
4.19%
$182.09M
€133.91B
46.33%
7 Buy
5 Hold
2 Sell
Moderate Buy
Siemens Ag (UK)
4.09%
$177.68M
€139.36B
31.36%
12 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
4.01%
$174.24M
€129.96B
-10.74%
7 Buy
9 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
3.32%
$144.18M
€110.33B
27.77%
5 Buy
3 Hold
0 Sell
Moderate Buy
Sanofi
3.22%
$139.99M
$126.90B
11.39%
9 Buy
3 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
3.01%
$130.68M
€139.36B
29.47%
10 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
2.77%
$120.48M
€92.08B
5.69%
7 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.31%Financial16.90%Technology16.78%Consumer Cyclical16.51%Industrials9.16%Energy5.79%Consumer Defensive4.65%Communication Services3.93%Healthcare3.82%Utilities1.16%Basic Materials21.31%Financial
Financial
21.31%
Technology
16.90%
Consumer Cyclical
16.78%
Industrials
16.51%
Energy
9.16%
Consumer Defensive
5.79%
Communication Services
4.65%
Healthcare
3.93%
Utilities
3.82%
Basic Materials
1.16%

Countries Breakdown

39.41%France27.39%Germany13.61%Netherlands8.51%Italy7.52%Spain1.76%Finland1.50%Belgium0.26%United States0.03%Ireland39.41%France
France
39.41%
Germany
27.39%
Netherlands
13.61%
Italy
8.51%
Spain
7.52%
Finland
1.76%
Belgium
1.50%
United States
0.26%
Ireland
0.03%

Breakdown By Smart Score

Currently, no data available

IVVPF ETF FAQ

What are ETF IVVPF’s top 3 holdings?
IVVPF’s top 3 holdings are NL:ASML, DE:SAP, FR:MC.
    What is ETF IVVPF’s holdings count?
    ETF IVVPF’s is holdings 52 different assets.
      What are the total assets of ETF IVVPF?
      ETF IVVPF’s total assets are 4.31B.
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