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IXUS ETF Holdings Information

IXUS has a total of 4,184 holdings. The top 10 holdings account for 9.64%.
Compare
Holdings Count
4,184
Total Assets
46.59B
Top 10 Percentage
9.64%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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4,184 Holdings as of Jul 23, 2025
4,184 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.73%
$1.27B
Tencent Holdings
1.22%
$564.22M
$638.72B
58.17%
10 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
0.91%
$421.08M
€290.44B
26.90%
15 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
0.81%
$373.62M
€235.16B
-24.45%
11 Buy
9 Hold
1 Sell
Moderate Buy
Alibaba Group Holding Ltd.
0.74%
$341.23M
HK$2.31T
64.12%
6 Buy
0 Hold
0 Sell
Strong Buy
Nestlé
0.71%
$331.43M
$248.12B
-2.45%
5 Buy
9 Hold
2 Sell
Hold
005930
Samsung Electronics Co., Ltd.
0.66%
$304.10M
Hsbc Holdings Plc (UK)
0.64%
$295.06M
£165.21B
45.37%
5 Buy
7 Hold
0 Sell
Moderate Buy
Roche Holding
0.63%
$293.91M
$266.19B
4.06%
3 Buy
5 Hold
3 Sell
Hold
Novartis
0.61%
$284.61M
CHF177.23B
-3.93%
4 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.38%Financial17.04%Industrials10.73%Consumer Cyclical9.24%Technology8.49%Healthcare5.94%Consumer Defensive5.93%Communication Services5.93%Energy5.54%Basic Materials3.16%Real Estate2.83%Utilities0.82%Services0.61%Consumer Goods0.04%General23.38%Financial
Financial
23.38%
Industrials
17.04%
Consumer Cyclical
10.73%
Technology
9.24%
Healthcare
8.49%
Consumer Defensive
5.94%
Communication Services
5.93%
Energy
5.93%
Basic Materials
5.54%
Real Estate
3.16%
Utilities
2.83%
Services
0.82%
Consumer Goods
0.61%
General
0.04%

Countries Breakdown

14.34%Japan9.07%United Kingdom7.68%Hong Kong7.47%Canada6.23%France6.00%Germany5.77%Taiwan5.56%India5.56%Switzerland4.62%Australia3.32%Korea, Republic2.52%Netherlands2.42%United States2.08%Sweden1.98%Italy1.89%Spain1.37%Denmark1.03%Brazil1.01%South Africa1.00%Saudi Arabia0.98%China0.97%Singapore0.70%Belgium0.66%Finland0.63%Israel0.54%Mexico0.53%Norway0.48%United Arab Emirates0.42%Malaysia0.37%Thailand0.36%Indonesia0.35%Poland0.25%Ireland0.24%Kuwait0.22%Austria0.22%Turkey0.21%Qatar0.19%Greece0.15%Chile0.15%Philippines0.14%New Zealand0.14%Portugal0.08%Hungary0.04%Czech Republic0.03%Colombia0.02%Egypt14.34%Japan
Japan
14.34%
United Kingdom
9.07%
Hong Kong
7.68%
Canada
7.47%
France
6.23%
Germany
6.00%
Taiwan
5.77%
India
5.56%
Switzerland
5.56%
Australia
4.62%
Korea, Republic
3.32%
Netherlands
2.52%
United States
2.42%
Sweden
2.08%
Italy
1.98%
Spain
1.89%
Denmark
1.37%
Brazil
1.03%
South Africa
1.01%
Saudi Arabia
1.00%
China
0.98%
Singapore
0.97%
Belgium
0.70%
Finland
0.66%
Israel
0.63%
Mexico
0.54%
Norway
0.53%
United Arab Emirates
0.48%
Malaysia
0.42%
Thailand
0.37%
Indonesia
0.36%
Poland
0.35%
Ireland
0.25%
Kuwait
0.24%
Austria
0.22%
Turkey
0.22%
Qatar
0.21%
Greece
0.19%
Chile
0.15%
Philippines
0.15%
New Zealand
0.14%
Portugal
0.14%
Hungary
0.08%
Czech Republic
0.04%
Colombia
0.03%
Egypt
0.02%

Breakdown By Smart Score

Currently, no data available

IXUS ETF FAQ

What are ETF IXUS’s top 3 holdings?
IXUS’s top 3 holdings are TW:2330, HK:0700, DE:SAP.
    What is ETF IXUS’s holdings count?
    ETF IXUS’s is holdings 4,184 different assets.
      What are the total assets of ETF IXUS?
      ETF IXUS’s total assets are 46.59B.
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