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IXUS ETF Holdings Information

IXUS has a total of 4,220 holdings. The top 10 holdings account for 9.86%.
Compare
Holdings Count
4,220
Total Assets
40.81B
Top 10 Percentage
9.86%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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4,220 Holdings as of Mar 25, 2025
4,220 Holdings as of Mar 25, 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.
2.30%
$937.62M
Tencent Holdings
1.30%
$529.57M
$585.78B
68.83%
12 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
0.90%
$368.79M
€291.90B
37.50%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
0.88%
$361.23M
€261.56B
-25.29%
13 Buy
2 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
0.83%
$340.40M
HK$2.46T
88.23%
7 Buy
0 Hold
0 Sell
Strong Buy
Nestlé
0.81%
$330.38M
$258.63B
-4.94%
5 Buy
9 Hold
1 Sell
Moderate Buy
Roche Holding
0.75%
$307.09M
$276.80B
34.71%
3 Buy
4 Hold
3 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
0.72%
$295.74M
kr2.22T
-44.16%
7 Buy
5 Hold
1 Sell
Moderate Buy
AstraZeneca plc
0.69%
$283.68M
£175.47B
4.56%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.67%
$274.68M
£169.78B
8.34%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.82%Financial16.46%Industrials11.46%Consumer Cyclical9.45%Technology9.06%Healthcare6.13%Energy5.93%Consumer Defensive5.72%Communication Services5.59%Basic Materials3.01%Real Estate2.68%Utilities0.80%Services0.62%Consumer Goods0.05%General22.82%Financial
Financial
22.82%
Industrials
16.46%
Consumer Cyclical
11.46%
Technology
9.45%
Healthcare
9.06%
Energy
6.13%
Consumer Defensive
5.93%
Communication Services
5.72%
Basic Materials
5.59%
Real Estate
3.01%
Utilities
2.68%
Services
0.80%
Consumer Goods
0.62%
General
0.05%

Countries Breakdown

15.30%Japan9.21%United Kingdom7.67%Hong Kong7.22%Canada6.56%France5.88%Germany5.80%Switzerland5.58%India5.25%Taiwan4.42%Australia2.78%Korea, Republic2.51%Netherlands2.40%United States2.28%Sweden1.94%Italy1.83%Spain1.50%Denmark1.12%Saudi Arabia1.11%Brazil1.02%China0.95%Singapore0.93%South Africa0.66%Belgium0.65%Finland0.54%Norway0.52%Mexico0.50%Israel0.42%Malaysia0.39%Thailand0.39%United Arab Emirates0.35%Indonesia0.33%Poland0.24%Kuwait0.23%Turkey0.22%Austria0.21%Qatar0.19%Ireland0.16%Greece0.16%Chile0.15%Philippines0.14%New Zealand0.12%Portugal0.08%Hungary0.04%Czech Republic0.03%Colombia0.02%Egypt<0.01%Russia15.30%Japan
Japan
15.30%
United Kingdom
9.21%
Hong Kong
7.67%
Canada
7.22%
France
6.56%
Germany
5.88%
Switzerland
5.80%
India
5.58%
Taiwan
5.25%
Australia
4.42%
Korea, Republic
2.78%
Netherlands
2.51%
United States
2.40%
Sweden
2.28%
Italy
1.94%
Spain
1.83%
Denmark
1.50%
Saudi Arabia
1.12%
Brazil
1.11%
China
1.02%
Singapore
0.95%
South Africa
0.93%
Belgium
0.66%
Finland
0.65%
Norway
0.54%
Mexico
0.52%
Israel
0.50%
Malaysia
0.42%
Thailand
0.39%
United Arab Emirates
0.39%
Indonesia
0.35%
Poland
0.33%
Kuwait
0.24%
Turkey
0.23%
Austria
0.22%
Qatar
0.21%
Ireland
0.19%
Greece
0.16%
Chile
0.16%
Philippines
0.15%
New Zealand
0.14%
Portugal
0.12%
Hungary
0.08%
Czech Republic
0.04%
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, DE:SAP.
    What is ETF IXUS’s holdings count?
    ETF IXUS’s is holdings 4,220 different assets.
      What are the total assets of ETF IXUS?
      ETF IXUS’s total assets are 40.81B.
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