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IXUS Holdings Information

IXUS has a total of 4,294 holdings. The top 10 holdings account for 10.04%.
Compare
Holdings Count
4,294
Total Assets
39.85B
Top 10 Percentage
10.04%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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4,294 Holdings as of Feb 17, 2025
4,294 Holdings as of Feb 17, 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.
2.53%
$1.01B
Tencent Holdings
1.16%
$464.07M
$551.99B
66.42%
7 Buy
0 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
0.97%
$386.66M
€283.85B
-15.57%
15 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
0.96%
$382.88M
€323.23B
69.18%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.79%
$314.64M
kr2.47T
-33.65%
10 Buy
5 Hold
1 Sell
Moderate Buy
Alibaba Group Holding Ltd.
0.76%
$304.19M
HK$2.36T
70.00%
6 Buy
0 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.75%
$300.36M
$235.66B
-16.13%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.73%
$289.87M
$264.65B
28.10%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
0.72%
$285.94M
£181.54B
15.99%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
0.66%
$263.42M
CHF188.90B
7.83%
4 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.08%Financial16.25%Industrials11.94%Consumer Cyclical10.05%Technology9.19%Healthcare6.09%Energy5.90%Consumer Defensive5.66%Communication Services5.59%Basic Materials3.06%Real Estate2.55%Utilities0.75%Services0.61%Consumer Goods0.05%General22.08%Financial
Financial
22.08%
Industrials
16.25%
Consumer Cyclical
11.94%
Technology
10.05%
Healthcare
9.19%
Energy
6.09%
Consumer Defensive
5.90%
Communication Services
5.66%
Basic Materials
5.59%
Real Estate
3.06%
Utilities
2.55%
Services
0.75%
Consumer Goods
0.61%
General
0.05%

Countries Breakdown

15.06%Japan9.23%United Kingdom7.41%Canada7.18%Hong Kong6.46%France5.77%Switzerland5.65%Germany5.63%Taiwan5.42%India4.87%Australia2.86%Korea, Republic2.63%Netherlands2.45%United States2.30%Sweden1.84%Italy1.71%Spain1.57%Denmark1.19%Saudi Arabia1.08%Brazil1.02%China0.94%Singapore0.91%South Africa0.64%Belgium0.64%Finland0.53%Mexico0.53%Israel0.51%Norway0.46%Malaysia0.43%Thailand0.41%United Arab Emirates0.40%Indonesia0.29%Poland0.24%Turkey0.24%Kuwait0.22%Qatar0.21%Austria0.17%Ireland0.16%Greece0.15%New Zealand0.15%Philippines0.15%Chile0.12%Portugal0.07%Hungary0.04%Czech Republic0.03%Colombia0.02%Egypt<0.01%Russia15.06%Japan
Japan
15.06%
United Kingdom
9.23%
Canada
7.41%
Hong Kong
7.18%
France
6.46%
Switzerland
5.77%
Germany
5.65%
Taiwan
5.63%
India
5.42%
Australia
4.87%
Korea, Republic
2.86%
Netherlands
2.63%
United States
2.45%
Sweden
2.30%
Italy
1.84%
Spain
1.71%
Denmark
1.57%
Saudi Arabia
1.19%
Brazil
1.08%
China
1.02%
Singapore
0.94%
South Africa
0.91%
Belgium
0.64%
Finland
0.64%
Mexico
0.53%
Israel
0.53%
Norway
0.51%
Malaysia
0.46%
Thailand
0.43%
United Arab Emirates
0.41%
Indonesia
0.40%
Poland
0.29%
Turkey
0.24%
Kuwait
0.24%
Qatar
0.22%
Austria
0.21%
Ireland
0.17%
Greece
0.16%
New Zealand
0.15%
Philippines
0.15%
Chile
0.15%
Portugal
0.12%
Hungary
0.07%
Czech Republic
0.04%
Colombia
0.03%
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, HK:0700, NL:ASML.
    What is ETF IXUS’s holdings count?
    ETF IXUS’s is holdings 4,294 different assets.
      What are the total assets of ETF IXUS?
      ETF IXUS’s total assets are 39.85B.
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