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TSE:VIU Holdings Information

VIU has a total of 3,719 holdings. The top 10 holdings account for 11.35%.
Holdings Count
3,719
Total Assets
4.81B
Top 10 Percentage
11.35%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,719 Holdings as of Jan 16, 2025
3,719 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.39%
$66.03M
€288.97B
13.59%
12 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
1.35%
$64.07M
€297.67B
76.23%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.34%
$63.94M
kr2.67T
-18.28%
9 Buy
6 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.16%
$55.33M
¥38.21T
0.78%
5 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
FUTURES
1.13%
$53.97M
NESN
Nestlé
1.07%
$50.72M
$208.69B
-28.18%
7 Buy
10 Hold
1 Sell
Moderate Buy
AstraZeneca plc
0.99%
$46.90M
£168.14B
3.81%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
0.98%
$46.71M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
ROG
Roche Holding
0.98%
$46.54M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
0.96%
$45.85M
£163.31B
13.05%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.52%Financial19.28%Industrials11.10%Healthcare11.03%Consumer Cyclical9.61%Technology7.19%Consumer Defensive5.31%Basic Materials4.69%Energy4.22%Communication Services3.59%Real Estate2.74%Utilities0.32%Consumer Goods0.20%Services0.08%General20.52%Financial
Financial
20.52%
Industrials
19.28%
Healthcare
11.10%
Consumer Cyclical
11.03%
Technology
9.61%
Consumer Defensive
7.19%
Basic Materials
5.31%
Energy
4.69%
Communication Services
4.22%
Real Estate
3.59%
Utilities
2.74%
Consumer Goods
0.32%
Services
0.20%
General
0.08%

Countries Breakdown

24.53%Japan14.33%United Kingdom8.41%France8.22%Switzerland7.88%Germany7.37%Australia4.13%Korea, Republic3.79%Netherlands3.26%Sweden2.79%Italy2.50%Denmark2.46%Spain2.05%United States1.94%Hong Kong1.44%Singapore0.98%Belgium0.93%Finland0.82%Israel0.76%Norway0.39%Poland0.32%New Zealand0.28%Austria0.24%Ireland0.17%Portugal0.02%Canada24.53%Japan
Japan
24.53%
United Kingdom
14.33%
France
8.41%
Switzerland
8.22%
Germany
7.88%
Australia
7.37%
Korea, Republic
4.13%
Netherlands
3.79%
Sweden
3.26%
Italy
2.79%
Denmark
2.50%
Spain
2.46%
United States
2.05%
Hong Kong
1.94%
Singapore
1.44%
Belgium
0.98%
Finland
0.93%
Israel
0.82%
Norway
0.76%
Poland
0.39%
New Zealand
0.32%
Austria
0.28%
Ireland
0.24%
Portugal
0.17%
Canada
0.02%

Breakdown By Smart Score

Currently, no data available

VIU ETF FAQ

What are ETF TSE:VIU’s top 3 holdings?
TSE:VIU’s top 3 holdings are NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF TSE:VIU’s holdings count?
    ETF TSE:VIU’s is holdings 3,719 different assets.
      What are the total assets of ETF TSE:VIU?
      ETF TSE:VIU’s total assets are 4.81B.
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