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IVLU Holdings Information

IVLU has a total of 354 holdings. The top 10 holdings account for 18.84%.
Holdings Count
354
Total Assets
1.74B
Top 10 Percentage
18.84%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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354 Holdings as of Dec 20, 2024
354 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
2.32%
$41.01M
£136.55B
21.19%
3 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.25%
$39.80M
Toyota Motor Corp (UK)
2.20%
$38.94M
¥37.33T
10.18%
4 Buy
2 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.19%
$38.69M
£63.45B
25.72%
2 Buy
4 Hold
1 Sell
Hold
NOVN
Novartis
1.93%
$34.22M
CHF171.77B
2.21%
3 Buy
9 Hold
2 Sell
Hold
Sanofi
1.84%
$32.53M
$119.47B
-3.85%
8 Buy
3 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.82%
$32.20M
$223.17B
-0.18%
2 Buy
6 Hold
3 Sell
Hold
Shell plc (UK)
1.56%
$27.63M
£146.03B
-6.70%
10 Buy
3 Hold
0 Sell
Strong Buy
Banco Santander SA (UK)
1.39%
$24.62M
£55.89B
10.29%
8 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.33%
$23.54M
€148.23B
12.19%
13 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.06%Financial21.03%Industrials11.29%Healthcare8.99%Consumer Cyclical8.05%Technology6.76%Consumer Defensive6.11%Basic Materials5.87%Energy4.23%Communication Services2.50%Utilities1.89%Real Estate0.21%Consumer Goods<0.01%Services23.06%Financial
Financial
23.06%
Industrials
21.03%
Healthcare
11.29%
Consumer Cyclical
8.99%
Technology
8.05%
Consumer Defensive
6.76%
Basic Materials
6.11%
Energy
5.87%
Communication Services
4.23%
Utilities
2.50%
Real Estate
1.89%
Consumer Goods
0.21%
Services
<0.01%

Countries Breakdown

29.00%Japan17.39%United Kingdom11.07%Germany10.58%France5.45%United States4.49%Switzerland3.93%Italy3.27%Spain2.58%Canada2.53%Netherlands1.73%Hong Kong1.71%Sweden1.15%Finland0.99%Australia0.85%Singapore0.75%Israel0.68%Belgium0.60%Denmark0.54%Norway0.35%Austria0.30%Ireland0.07%Portugal29.00%Japan
Japan
29.00%
United Kingdom
17.39%
Germany
11.07%
France
10.58%
United States
5.45%
Switzerland
4.49%
Italy
3.93%
Spain
3.27%
Canada
2.58%
Netherlands
2.53%
Hong Kong
1.73%
Sweden
1.71%
Finland
1.15%
Australia
0.99%
Singapore
0.85%
Israel
0.75%
Belgium
0.68%
Denmark
0.60%
Norway
0.54%
Austria
0.35%
Ireland
0.30%
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, USD_CASH, JP:7203.
    What is ETF IVLU’s holdings count?
    ETF IVLU’s is holdings 354 different assets.
      What are the total assets of ETF IVLU?
      ETF IVLU’s total assets are 1.74B.
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