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IXUS Holdings Information

IXUS has a total of 4,301 holdings. The top 10 holdings account for 9.95%.
Holdings Count
4,301
Total Assets
37.58B
Top 10 Percentage
9.95%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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4,301 Holdings as of Jan 10, 2025
4,301 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.77%
$1.04B
Tencent Holdings
1.04%
$391.44M
$431.61B
26.72%
13 Buy
0 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.00%
$375.47M
€281.18B
10.88%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.88%
$332.98M
kr2.80T
-12.60%
8 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
0.86%
$324.98M
€286.94B
70.27%
12 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.71%
$266.89M
$207.69B
-29.78%
7 Buy
10 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.68%
$256.17M
$235.66B
-1.60%
3 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
0.68%
$255.45M
£170.26B
1.10%
8 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.67%
$252.12M
£159.61B
6.66%
12 Buy
1 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.66%
$247.30M
¥39.49T
4.69%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.89%Financial16.28%Industrials11.65%Consumer Cyclical9.87%Technology9.36%Healthcare6.48%Energy6.06%Consumer Defensive5.50%Basic Materials5.23%Communication Services3.14%Real Estate2.72%Utilities0.82%Services0.69%Consumer Goods0.05%General21.89%Financial
Financial
21.89%
Industrials
16.28%
Consumer Cyclical
11.65%
Technology
9.87%
Healthcare
9.36%
Energy
6.48%
Consumer Defensive
6.06%
Basic Materials
5.50%
Communication Services
5.23%
Real Estate
3.14%
Utilities
2.72%
Services
0.82%
Consumer Goods
0.69%
General
0.05%

Countries Breakdown

15.36%Japan9.16%United Kingdom7.56%Canada6.74%Hong Kong6.21%France6.16%India6.01%Taiwan5.56%Switzerland5.32%Germany4.85%Australia2.85%Korea, Republic2.58%Netherlands2.32%United States2.16%Sweden1.76%Italy1.70%Denmark1.63%Spain1.23%Saudi Arabia1.04%Brazil1.04%China0.96%Singapore0.90%South Africa0.65%Belgium0.62%Finland0.52%Mexico0.52%Norway0.52%Israel0.50%Malaysia0.48%Thailand0.45%Indonesia0.41%United Arab Emirates0.26%Turkey0.26%Poland0.23%Qatar0.23%Kuwait0.19%Austria0.17%Philippines0.17%Ireland0.16%New Zealand0.15%Greece0.14%Chile0.12%Portugal0.07%Hungary0.03%Czech Republic0.03%Colombia0.02%Egypt<0.01%Russia15.36%Japan
Japan
15.36%
United Kingdom
9.16%
Canada
7.56%
Hong Kong
6.74%
France
6.21%
India
6.16%
Taiwan
6.01%
Switzerland
5.56%
Germany
5.32%
Australia
4.85%
Korea, Republic
2.85%
Netherlands
2.58%
United States
2.32%
Sweden
2.16%
Italy
1.76%
Denmark
1.70%
Spain
1.63%
Saudi Arabia
1.23%
Brazil
1.04%
China
1.04%
Singapore
0.96%
South Africa
0.90%
Belgium
0.65%
Finland
0.62%
Mexico
0.52%
Norway
0.52%
Israel
0.52%
Malaysia
0.50%
Thailand
0.48%
Indonesia
0.45%
United Arab Emirates
0.41%
Turkey
0.26%
Poland
0.26%
Qatar
0.23%
Kuwait
0.23%
Austria
0.19%
Philippines
0.17%
Ireland
0.17%
New Zealand
0.16%
Greece
0.15%
Chile
0.14%
Portugal
0.12%
Hungary
0.07%
Czech Republic
0.03%
Colombia
0.03%
Egypt
0.02%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

IXUS ETF FAQ

What are ETF IXUS’s top 3 holdings?
IXUS’s top 3 holdings are TW:2330, HK:0700, NL:ASML.
    What is ETF IXUS’s holdings count?
    ETF IXUS’s is holdings 4,301 different assets.
      What are the total assets of ETF IXUS?
      ETF IXUS’s total assets are 37.58B.
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