tiprankstipranks

IVLU ETF Holdings Information

IVLU has a total of 338 holdings. The top 10 holdings account for 19.07%.
Compare
Holdings Count
338
Total Assets
1.95B
Top 10 Percentage
19.07%
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
338 Holdings as of Mar 14, 2025
338 Holdings as of Mar 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
2.42%
$47.97M
£154.56B
45.48%
5 Buy
4 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.26%
$44.86M
£69.52B
35.23%
4 Buy
3 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.09%
$41.46M
¥35.93T
-23.00%
6 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
2.05%
$40.80M
$278.95B
31.11%
3 Buy
4 Hold
3 Sell
Hold
Sanofi
2.02%
$40.07M
$145.07B
22.06%
9 Buy
3 Hold
0 Sell
Strong Buy
Novartis
1.98%
$39.34M
CHF190.84B
12.50%
4 Buy
7 Hold
2 Sell
Hold
Banco Santander SA (UK)
1.80%
$35.70M
£79.06B
48.15%
10 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.58%
$31.40M
£158.17B
3.33%
11 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.51%
$29.94M
€181.50B
24.54%
10 Buy
1 Hold
1 Sell
Strong Buy
BNP Paribas SA (UK)
1.37%
$27.26M
€85.56B
24.21%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.21%Financial20.75%Industrials11.57%Healthcare8.36%Consumer Cyclical7.50%Technology6.53%Consumer Defensive5.85%Energy5.79%Basic Materials4.16%Communication Services2.35%Utilities1.73%Real Estate0.20%Consumer Goods25.21%Financial
Financial
25.21%
Industrials
20.75%
Healthcare
11.57%
Consumer Cyclical
8.36%
Technology
7.50%
Consumer Defensive
6.53%
Energy
5.85%
Basic Materials
5.79%
Communication Services
4.16%
Utilities
2.35%
Real Estate
1.73%
Consumer Goods
0.20%

Countries Breakdown

28.12%Japan17.48%United Kingdom12.23%Germany11.81%France4.69%Switzerland4.37%Italy4.06%Spain2.82%Netherlands2.56%Canada1.94%Sweden1.80%Hong Kong1.47%United States1.24%Finland0.89%Australia0.88%Singapore0.81%Belgium0.78%Israel0.63%Denmark0.63%Norway0.37%Austria0.36%Ireland0.07%Portugal28.12%Japan
Japan
28.12%
United Kingdom
17.48%
Germany
12.23%
France
11.81%
Switzerland
4.69%
Italy
4.37%
Spain
4.06%
Netherlands
2.82%
Canada
2.56%
Sweden
1.94%
Hong Kong
1.80%
United States
1.47%
Finland
1.24%
Australia
0.89%
Singapore
0.88%
Belgium
0.81%
Israel
0.78%
Denmark
0.63%
Norway
0.63%
Austria
0.37%
Ireland
0.36%
Portugal
0.07%

Breakdown By Smart Score

Currently, no data available

IVLU ETF FAQ

What are ETF IVLU’s top 3 holdings?
IVLU’s top 3 holdings are GB:HSBA, GB:BATS, JP:7203.
    What is ETF IVLU’s holdings count?
    ETF IVLU’s is holdings 338 different assets.
      What are the total assets of ETF IVLU?
      ETF IVLU’s total assets are 1.95B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis