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TSE:VIU ETF Holdings Information

VIU has a total of 3,642 holdings. The top 10 holdings account for 10.39%.
Compare
Holdings Count
3,642
Total Assets
6.20B
Top 10 Percentage
10.39%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
3,642 Holdings as of Jul 16, 2025
3,642 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
1.36%
$84.07M
€242.60B
-24.82%
10 Buy
8 Hold
1 Sell
Moderate Buy
SAP SE
1.36%
$83.65M
€303.39B
45.79%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.09%
$67.25M
$242.06B
-9.42%
5 Buy
10 Hold
2 Sell
Hold
Roche Holding
0.99%
$61.21M
$257.51B
1.94%
4 Buy
5 Hold
3 Sell
Hold
Novartis
0.98%
$60.56M
CHF181.03B
-1.84%
4 Buy
6 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
0.96%
$59.19M
kr1.92T
-53.33%
7 Buy
4 Hold
2 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.93%
$57.23M
£160.20B
40.57%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.91%
$56.18M
£153.09B
-7.95%
11 Buy
4 Hold
0 Sell
Moderate Buy
AstraZeneca plc
0.91%
$55.82M
£161.83B
-14.96%
10 Buy
4 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
0.90%
$55.76M
Rows:
10

Sector Breakdown

22.44%Financial20.46%Industrials10.23%Healthcare9.44%Technology9.44%Consumer Cyclical7.03%Consumer Defensive4.61%Energy4.58%Communication Services4.45%Basic Materials3.61%Real Estate3.02%Utilities0.27%Consumer Goods0.23%Services0.08%General22.44%Financial
Financial
22.44%
Industrials
20.46%
Healthcare
10.23%
Technology
9.44%
Consumer Cyclical
9.44%
Consumer Defensive
7.03%
Energy
4.61%
Communication Services
4.58%
Basic Materials
4.45%
Real Estate
3.61%
Utilities
3.02%
Consumer Goods
0.27%
Services
0.23%
General
0.08%

Countries Breakdown

23.02%Japan13.72%United Kingdom8.87%Germany8.67%France8.31%Switzerland6.97%Australia4.95%Korea, Republic3.89%Netherlands3.20%Sweden3.12%Italy2.98%Spain2.08%Denmark1.91%Hong Kong1.59%United States1.37%Singapore1.04%Belgium0.99%Finland0.93%Israel0.77%Norway0.54%Poland0.33%Austria0.29%Ireland0.26%New Zealand0.19%Portugal0.02%Canada23.02%Japan
Japan
23.02%
United Kingdom
13.72%
Germany
8.87%
France
8.67%
Switzerland
8.31%
Australia
6.97%
Korea, Republic
4.95%
Netherlands
3.89%
Sweden
3.20%
Italy
3.12%
Spain
2.98%
Denmark
2.08%
Hong Kong
1.91%
United States
1.59%
Singapore
1.37%
Belgium
1.04%
Finland
0.99%
Israel
0.93%
Norway
0.77%
Poland
0.54%
Austria
0.33%
Ireland
0.29%
New Zealand
0.26%
Portugal
0.19%
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, CH:NESN.
    What is ETF TSE:VIU’s holdings count?
    ETF TSE:VIU’s is holdings 3,642 different assets.
      What are the total assets of ETF TSE:VIU?
      ETF TSE:VIU’s total assets are 6.20B.
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