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TSE:VIU Holdings Information

VIU has a total of 3,739 holdings. The top 10 holdings account for 11.56%.
Holdings Count
3,739
Total Assets
4.60B
Top 10 Percentage
11.56%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,739 Holdings as of Nov 22, 2024
3,739 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.67%
$77.98M
kr3.33T
4.77%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.29%
$60.30M
€252.62B
1.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.24%
$58.11M
€263.65B
60.00%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.18%
$55.11M
$219.48B
-25.16%
4 Buy
10 Hold
1 Sell
Hold
NOVN
Novartis
1.08%
$50.24M
CHF185.55B
7.94%
3 Buy
9 Hold
1 Sell
Hold
ROG
Roche Holding
1.04%
$48.66M
$230.48B
5.04%
4 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
1.03%
$48.31M
£162.38B
2.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.02%
$47.47M
¥35.89T
-4.79%
4 Buy
3 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.02%
$47.42M
£159.75B
0.31%
10 Buy
3 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
0.99%
$46.42M
Rows:
10

Sector Breakdown

19.90%Financial19.04%Industrials11.87%Healthcare10.58%Consumer Cyclical9.22%Technology7.41%Consumer Defensive5.70%Basic Materials4.90%Energy4.18%Communication Services3.68%Real Estate2.85%Utilities0.30%Consumer Goods0.17%Services0.11%Industrial Goods0.07%General19.90%Financial
Financial
19.90%
Industrials
19.04%
Healthcare
11.87%
Consumer Cyclical
10.58%
Technology
9.22%
Consumer Defensive
7.41%
Basic Materials
5.70%
Energy
4.90%
Communication Services
4.18%
Real Estate
3.68%
Utilities
2.85%
Consumer Goods
0.30%
Services
0.17%
Industrial Goods
0.11%
General
0.07%

Countries Breakdown

23.72%Japan14.20%United Kingdom8.55%France8.46%Switzerland7.75%Germany7.59%Australia4.59%Korea, Republic3.70%Netherlands3.31%Sweden2.87%Denmark2.84%Italy2.53%Spain1.97%Hong Kong1.68%United States1.36%Singapore1.01%Belgium0.99%Finland0.78%Norway0.68%Israel0.38%Poland0.31%New Zealand0.28%Austria0.25%Ireland0.18%Portugal0.02%Canada23.72%Japan
Japan
23.72%
United Kingdom
14.20%
France
8.55%
Switzerland
8.46%
Germany
7.75%
Australia
7.59%
Korea, Republic
4.59%
Netherlands
3.70%
Sweden
3.31%
Denmark
2.87%
Italy
2.84%
Spain
2.53%
Hong Kong
1.97%
United States
1.68%
Singapore
1.36%
Belgium
1.01%
Finland
0.99%
Norway
0.78%
Israel
0.68%
Poland
0.38%
New Zealand
0.31%
Austria
0.28%
Ireland
0.25%
Portugal
0.18%
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 DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF TSE:VIU’s holdings count?
    ETF TSE:VIU’s is holdings 3,739 different assets.
      What are the total assets of ETF TSE:VIU?
      ETF TSE:VIU’s total assets are 4.60B.
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