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IHDG Holdings Information

IHDG has a total of 269 holdings. The top 10 holdings account for 33.89%.
Compare
Holdings Count
269
Total Assets
2.91B
Top 10 Percentage
33.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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269 Holdings as of Jan 31, 2025
269 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BP p.l.c.
5.05%
$146.69M
£66.20B
-9.27%
5 Buy
6 Hold
1 Sell
Moderate Buy
INDUSTRIA DE DISENO TEXTIL
4.48%
$130.30M
€164.15B
33.31%
8 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
3.98%
$115.73M
€312.85B
67.01%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.70%
$107.63M
kr2.68T
-21.95%
10 Buy
5 Hold
1 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.36%
$97.71M
£57.21B
-11.42%
2 Buy
6 Hold
2 Sell
Hold
ASML
ASML Holding NV
3.16%
$91.90M
€273.96B
-10.73%
15 Buy
2 Hold
0 Sell
Strong Buy
UBSG
Ubs Group
2.93%
$85.22M
$113.98B
20.03%
5 Buy
3 Hold
0 Sell
Moderate Buy
Hermes International SCA
2.47%
$71.93M
$292.99B
29.09%
9 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Post AG (UK)
2.40%
$69.64M
€40.98B
-21.76%
6 Buy
5 Hold
0 Sell
Moderate Buy
Nintendo Co
2.35%
$68.44M
$78.20B
15.93%
6 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.03%Industrials17.71%Technology16.64%Consumer Cyclical15.01%Healthcare6.68%Basic Materials6.38%Energy6.11%Communication Services5.05%Financial4.44%Consumer Defensive0.58%Utilities0.26%Real Estate0.08%Consumer Goods0.02%Services<0.01%General21.03%Industrials
Industrials
21.03%
Technology
17.71%
Consumer Cyclical
16.64%
Healthcare
15.01%
Basic Materials
6.68%
Energy
6.38%
Communication Services
6.11%
Financial
5.05%
Consumer Defensive
4.44%
Utilities
0.58%
Real Estate
0.26%
Consumer Goods
0.08%
Services
0.02%
General
<0.01%

Countries Breakdown

19.89%United Kingdom17.83%Japan10.93%Germany7.68%Switzerland7.21%Netherlands6.36%Australia5.98%France5.57%Spain5.47%Sweden5.25%Denmark1.92%Italy1.44%Norway1.19%Hong Kong0.97%Finland0.86%Belgium0.65%Israel0.62%Portugal0.20%Austria0.04%Singapore-0.08%United States19.89%United Kingdom
United Kingdom
19.89%
Japan
17.83%
Germany
10.93%
Switzerland
7.68%
Netherlands
7.21%
Australia
6.36%
France
5.98%
Spain
5.57%
Sweden
5.47%
Denmark
5.25%
Italy
1.92%
Norway
1.44%
Hong Kong
1.19%
Finland
0.97%
Belgium
0.86%
Israel
0.65%
Portugal
0.62%
Austria
0.20%
Singapore
0.04%
United States
-0.08%

Breakdown By Smart Score

Currently, no data available

IHDG ETF FAQ

What are ETF IHDG’s top 3 holdings?
IHDG’s top 3 holdings are GB:BP, ES:ITX, DE:SAP.
    What is ETF IHDG’s holdings count?
    ETF IHDG’s is holdings 269 different assets.
      What are the total assets of ETF IHDG?
      ETF IHDG’s total assets are 2.91B.
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