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SG:IH3 ETF Holdings Information

IH3 has a total of 408 holdings. The top 10 holdings account for 19.27%.
Compare
Holdings Count
408
Total Assets
6.37B
Top 10 Percentage
19.27%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
408 Holdings as of Jul 10, 2025
408 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.52%
$170.31M
€301.99B
37.46%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
2.49%
$168.45M
€265.13B
-29.97%
11 Buy
7 Hold
1 Sell
Moderate Buy
Nestlé
2.01%
$135.80M
$244.37B
-8.52%
5 Buy
10 Hold
2 Sell
Hold
Novartis
1.86%
$125.54M
CHF183.15B
-3.83%
5 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
1.82%
$122.97M
$260.41B
13.64%
5 Buy
5 Hold
3 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.80%
$121.90M
kr1.95T
-53.91%
7 Buy
4 Hold
2 Sell
Moderate Buy
AstraZeneca plc
1.75%
$118.53M
£162.05B
-14.76%
11 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.73%
$116.97M
£158.89B
35.67%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.69%
$114.46M
£157.00B
-5.00%
11 Buy
4 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.58%
$106.85M
€174.69B
25.22%
8 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.73%Financial20.26%Industrials13.10%Healthcare9.76%Consumer Defensive8.17%Technology7.79%Consumer Cyclical6.58%Energy4.46%Communication Services3.72%Utilities2.99%Basic Materials1.17%Real Estate0.05%General0.03%Services21.73%Financial
Financial
21.73%
Industrials
20.26%
Healthcare
13.10%
Consumer Defensive
9.76%
Technology
8.17%
Consumer Cyclical
7.79%
Energy
6.58%
Communication Services
4.46%
Utilities
3.72%
Basic Materials
2.99%
Real Estate
1.17%
General
0.05%
Services
0.03%

Countries Breakdown

22.01%United Kingdom16.61%France15.53%Germany14.13%Switzerland6.84%Netherlands4.99%Sweden4.94%Spain4.75%Italy3.48%Denmark1.58%United States1.52%Belgium1.22%Finland0.93%Norway0.92%Ireland0.31%Austria0.26%Portugal22.01%United Kingdom
United Kingdom
22.01%
France
16.61%
Germany
15.53%
Switzerland
14.13%
Netherlands
6.84%
Sweden
4.99%
Spain
4.94%
Italy
4.75%
Denmark
3.48%
United States
1.58%
Belgium
1.52%
Finland
1.22%
Norway
0.93%
Ireland
0.92%
Austria
0.31%
Portugal
0.26%

Breakdown By Smart Score

Currently, no data available

IH3 ETF FAQ

What are ETF SG:IH3’s top 3 holdings?
SG:IH3’s top 3 holdings are DE:SAP, NL:ASML, CH:NESN.
    What is ETF SG:IH3’s holdings count?
    ETF SG:IH3’s is holdings 408 different assets.
      What are the total assets of ETF SG:IH3?
      ETF SG:IH3’s total assets are 6.37B.
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