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SG:IH3 Holdings Information

IH3 has a total of 419 holdings. The top 10 holdings account for 20.99%.
Holdings Count
419
Total Assets
4.32B
Top 10 Percentage
20.99%
Asset Class
Equity
Category
Size And Style
Region
Europe
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419 Holdings as of Jan 15, 2025
419 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.78%
$132.11M
€276.29B
13.59%
12 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
2.59%
$122.85M
€288.74B
76.23%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.55%
$121.16M
kr2.63T
-18.28%
8 Buy
6 Hold
1 Sell
Moderate Buy
NESN
Nestlé
2.01%
$95.30M
$208.98B
-28.18%
7 Buy
10 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.94%
$92.25M
$233.41B
3.00%
3 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
1.93%
$91.81M
£162.43B
13.05%
12 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.92%
$91.10M
£164.82B
3.81%
8 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.86%
$88.16M
CHF178.48B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.71%
$81.32M
€325.33B
5.28%
9 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.70%
$80.82M
£143.00B
39.15%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.88%Financial18.85%Industrials14.45%Healthcare9.83%Consumer Defensive8.90%Consumer Cyclical8.61%Technology7.25%Energy4.21%Communication Services3.53%Utilities3.21%Basic Materials1.22%Real Estate0.06%General19.88%Financial
Financial
19.88%
Industrials
18.85%
Healthcare
14.45%
Consumer Defensive
9.83%
Consumer Cyclical
8.90%
Technology
8.61%
Energy
7.25%
Communication Services
4.21%
Utilities
3.53%
Basic Materials
3.21%
Real Estate
1.22%
General
0.06%

Countries Breakdown

22.55%United Kingdom16.86%France14.74%Switzerland14.43%Germany6.92%Netherlands5.25%Sweden4.53%Italy4.31%Spain4.29%Denmark1.51%Belgium1.28%United States1.18%Finland0.93%Norway0.63%Ireland0.30%Austria0.25%Portugal0.03%Canada22.55%United Kingdom
United Kingdom
22.55%
France
16.86%
Switzerland
14.74%
Germany
14.43%
Netherlands
6.92%
Sweden
5.25%
Italy
4.53%
Spain
4.31%
Denmark
4.29%
Belgium
1.51%
United States
1.28%
Finland
1.18%
Norway
0.93%
Ireland
0.63%
Austria
0.30%
Portugal
0.25%
Canada
0.03%

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 NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF SG:IH3’s holdings count?
    ETF SG:IH3’s is holdings 419 different assets.
      What are the total assets of ETF SG:IH3?
      ETF SG:IH3’s total assets are 4.32B.
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