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AIVI Holdings Information

AIVI has a total of 123 holdings. The top 10 holdings account for 32.35%.
Compare
Holdings Count
123
Total Assets
57.91M
Top 10 Percentage
32.35%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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123 Holdings as of Feb 03, 2025
123 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mercedes-Benz Group Ag
3.46%
$1.99M
$58.08B
-15.60%
4 Buy
7 Hold
1 Sell
Hold
BASF SE (UK)
3.46%
$1.98M
€41.60B
0.63%
10 Buy
5 Hold
0 Sell
Moderate Buy
SWED.A
Swedbank AB (UK)
3.41%
$1.96M
kr270.83B
11.14%
4 Buy
2 Hold
2 Sell
Hold
TotalEnergies SE
3.39%
$1.95M
€128.60B
-6.47%
6 Buy
8 Hold
0 Sell
Moderate Buy
Vinci SA
3.32%
$1.91M
€58.28B
-11.23%
9 Buy
1 Hold
0 Sell
Strong Buy
Bridgestone Corporation
3.25%
$1.86M
$24.47B
-16.81%
3 Buy
0 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
3.04%
$1.75M
£70.36B
35.31%
3 Buy
3 Hold
1 Sell
Moderate Buy
AGN
Aegon NV
3.04%
$1.75M
€9.82B
15.29%
5 Buy
4 Hold
0 Sell
Moderate Buy
Hang Seng Bank
3.01%
$1.73M
$23.53B
26.91%
M&G Plc
2.96%
$1.70M
$6.08B
-7.51%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.96%Financial16.33%Industrials12.65%Consumer Defensive7.89%Basic Materials7.46%Consumer Cyclical7.22%Healthcare5.92%Energy5.66%Real Estate4.11%Utilities1.75%Communication Services1.66%General1.39%Technology27.96%Financial
Financial
27.96%
Industrials
16.33%
Consumer Defensive
12.65%
Basic Materials
7.89%
Consumer Cyclical
7.46%
Healthcare
7.22%
Energy
5.92%
Real Estate
5.66%
Utilities
4.11%
Communication Services
1.75%
General
1.66%
Technology
1.39%

Countries Breakdown

21.11%United Kingdom18.00%Japan11.86%Germany9.99%France9.38%Australia6.21%Sweden5.31%Hong Kong4.49%Switzerland4.04%Netherlands3.32%Belgium1.51%Spain1.27%Singapore1.15%Italy0.88%Ireland0.52%Denmark0.45%United States0.26%Norway0.24%Finland21.11%United Kingdom
United Kingdom
21.11%
Japan
18.00%
Germany
11.86%
France
9.99%
Australia
9.38%
Sweden
6.21%
Hong Kong
5.31%
Switzerland
4.49%
Netherlands
4.04%
Belgium
3.32%
Spain
1.51%
Singapore
1.27%
Italy
1.15%
Ireland
0.88%
Denmark
0.52%
United States
0.45%
Norway
0.26%
Finland
0.24%

Breakdown By Smart Score

Currently, no data available

AIVI ETF FAQ

What are ETF AIVI’s top 3 holdings?
AIVI’s top 3 holdings are DE:MBG, DE:BAS, SE:SWED.A.
    What is ETF AIVI’s holdings count?
    ETF AIVI’s is holdings 123 different assets.
      What are the total assets of ETF AIVI?
      ETF AIVI’s total assets are 57.91M.
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