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IXUS Holdings Information

IXUS has a total of 4,364 holdings. The top 10 holdings account for 10.28%.
Holdings Count
4,364
Total Assets
38.22B
Top 10 Percentage
10.28%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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4,364 Holdings as of Sep 13, 2024
4,364 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.32%
$888.00M
NOVO.B
Novo Nordisk A/S (UK)
1.40%
$534.71M
kr4.09T
39.14%
8 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.04%
$396.58M
€283.22B
28.91%
16 Buy
2 Hold
0 Sell
Strong Buy
Tencent Holdings
1.00%
$382.23M
$448.99B
18.31%
10 Buy
1 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.86%
$328.38M
$264.23B
-12.28%
3 Buy
8 Hold
1 Sell
Hold
AstraZeneca plc
0.77%
$295.29M
£186.28B
9.84%
12 Buy
3 Hold
3 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
0.74%
$284.37M
SAP SE
0.74%
$282.65M
€233.60B
57.22%
13 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
0.72%
$276.53M
CHF194.92B
6.67%
5 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.70%
$268.58M
$252.90B
7.81%
5 Buy
5 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

20.59%Financial17.21%Industrials11.12%Consumer Cyclical10.85%Healthcare9.09%Technology7.11%Consumer Defensive6.14%Energy5.68%Basic Materials5.36%Communication Services3.42%Real Estate2.96%Utilities0.17%Services0.14%Consumer Goods0.11%Industrial Goods0.05%General20.59%Financial
Financial
20.59%
Industrials
17.21%
Consumer Cyclical
11.12%
Healthcare
10.85%
Technology
9.09%
Consumer Defensive
7.11%
Energy
6.14%
Basic Materials
5.68%
Communication Services
5.36%
Real Estate
3.42%
Utilities
2.96%
Services
0.17%
Consumer Goods
0.14%
Industrial Goods
0.11%
General
0.05%

Countries Breakdown

15.54%Japan9.48%United Kingdom7.37%Canada6.38%India6.37%France5.83%Switzerland5.81%Hong Kong5.42%Taiwan5.16%Germany4.93%Australia3.20%Korea, Republic2.69%Netherlands2.30%Sweden2.28%Denmark1.79%United States1.77%Italy1.67%Spain1.25%Brazil1.13%Saudi Arabia0.92%Singapore0.90%South Africa0.87%China0.67%Belgium0.65%Finland0.56%Mexico0.53%Norway0.52%Indonesia0.51%Thailand0.48%Malaysia0.40%Israel0.35%United Arab Emirates0.28%Poland0.25%Turkey0.22%Qatar0.22%Kuwait0.19%Austria0.18%Philippines0.18%Ireland0.17%New Zealand0.15%Portugal0.14%Greece0.14%Chile0.07%Hungary0.03%Czech Republic0.02%Colombia0.02%Egypt<0.01%Russia15.54%Japan
Japan
15.54%
United Kingdom
9.48%
Canada
7.37%
India
6.38%
France
6.37%
Switzerland
5.83%
Hong Kong
5.81%
Taiwan
5.42%
Germany
5.16%
Australia
4.93%
Korea, Republic
3.20%
Netherlands
2.69%
Sweden
2.30%
Denmark
2.28%
United States
1.79%
Italy
1.77%
Spain
1.67%
Brazil
1.25%
Saudi Arabia
1.13%
Singapore
0.92%
South Africa
0.90%
China
0.87%
Belgium
0.67%
Finland
0.65%
Mexico
0.56%
Norway
0.53%
Indonesia
0.52%
Thailand
0.51%
Malaysia
0.48%
Israel
0.40%
United Arab Emirates
0.35%
Poland
0.28%
Turkey
0.25%
Qatar
0.22%
Kuwait
0.22%
Austria
0.19%
Philippines
0.18%
Ireland
0.18%
New Zealand
0.17%
Portugal
0.15%
Greece
0.14%
Chile
0.14%
Hungary
0.07%
Czech Republic
0.03%
Colombia
0.02%
Egypt
0.02%
Russia
<0.01%

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, DK:NOVO.B, NL:ASML.
    What is ETF IXUS’s holdings count?
    ETF IXUS’s is holdings 4,364 different assets.
      What are the total assets of ETF IXUS?
      ETF IXUS’s total assets are 38.22B.
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