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AIVI Holdings Information

AIVI has a total of 122 holdings. The top 10 holdings account for 32.11%.
Holdings Count
122
Total Assets
71.19M
Top 10 Percentage
32.11%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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122 Holdings as of Aug 29, 2024
122 Holdings as of Aug 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
3.55%
$2.50M
£62.24B
7.21%
6 Buy
4 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
3.36%
$2.37M
$73.93B
-6.62%
12 Buy
4 Hold
1 Sell
Moderate Buy
BASF SE (UK)
3.33%
$2.35M
€40.81B
-1.02%
6 Buy
5 Hold
1 Sell
Moderate Buy
Takeda Pharmaceutical Co
3.22%
$2.27M
$47.45B
-2.04%
4 Buy
0 Hold
0 Sell
Strong Buy
ZURN
Zurich Insurance Group
3.16%
$2.23M
$83.87B
22.96%
2 Buy
7 Hold
2 Sell
Hold
SREN
Swiss Re AG
3.15%
$2.22M
$39.59B
41.26%
3 Buy
3 Hold
2 Sell
Hold
Fresenius SE & Co. KGaA
3.15%
$2.22M
€18.53B
13.45%
9 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
3.10%
$2.19M
£168.21B
12.37%
10 Buy
2 Hold
0 Sell
Strong Buy
M&G Plc
3.07%
$2.17M
$6.63B
16.87%
4 Buy
1 Hold
0 Sell
Strong Buy
Bridgestone Corporation
3.02%
$2.13M
$27.22B
5.40%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.30%Financial15.64%Industrials13.04%Consumer Defensive10.00%Healthcare8.86%Basic Materials8.79%Consumer Cyclical8.72%Real Estate3.86%Energy3.03%Utilities2.67%Communication Services0.60%Technology0.48%General24.30%Financial
Financial
24.30%
Industrials
15.64%
Consumer Defensive
13.04%
Healthcare
10.00%
Basic Materials
8.86%
Consumer Cyclical
8.79%
Real Estate
8.72%
Energy
3.86%
Utilities
3.03%
Communication Services
2.67%
Technology
0.60%
General
0.48%

Countries Breakdown

22.42%United Kingdom20.46%Japan13.65%Germany9.26%Australia8.70%Switzerland6.83%France3.77%Belgium2.89%Singapore2.78%Hong Kong2.15%Netherlands1.91%Norway1.53%Sweden1.25%Spain0.89%United States0.50%Italy0.26%Ireland0.26%Israel0.25%Finland0.23%Denmark22.42%United Kingdom
United Kingdom
22.42%
Japan
20.46%
Germany
13.65%
Australia
9.26%
Switzerland
8.70%
France
6.83%
Belgium
3.77%
Singapore
2.89%
Hong Kong
2.78%
Netherlands
2.15%
Norway
1.91%
Sweden
1.53%
Spain
1.25%
United States
0.89%
Italy
0.50%
Ireland
0.26%
Israel
0.26%
Finland
0.25%
Denmark
0.23%

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 GB:BATS, DE:MBG, DE:BAS.
    What is ETF AIVI’s holdings count?
    ETF AIVI’s is holdings 122 different assets.
      What are the total assets of ETF AIVI?
      ETF AIVI’s total assets are 71.19M.
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