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IXUS Holdings Information

IXUS has a total of 4,341 holdings. The top 10 holdings account for 9.96%.
Holdings Count
4,341
Total Assets
37.37B
Top 10 Percentage
9.96%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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4,341 Holdings as of Nov 22, 2024
4,341 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.54%
$955.07M
Tencent Holdings
1.11%
$418.58M
$472.78B
22.67%
13 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.07%
$403.22M
kr3.33T
4.77%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
0.87%
$327.50M
€252.62B
1.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
MUTUAL FUND (OTHER)
0.87%
$325.88M
SAP SE
0.80%
$301.62M
€263.65B
60.00%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.73%
$274.95M
$219.48B
-25.16%
4 Buy
10 Hold
1 Sell
Hold
Shell plc (UK)
0.67%
$250.98M
£159.75B
0.31%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
0.66%
$250.39M
CHF185.55B
7.94%
3 Buy
9 Hold
1 Sell
Hold
ROG
Roche Holding
0.65%
$243.25M
$230.48B
5.04%
4 Buy
6 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

21.82%Financial17.11%Industrials11.49%Consumer Cyclical9.67%Healthcare9.23%Technology6.56%Consumer Defensive6.30%Energy5.70%Basic Materials5.53%Communication Services3.32%Real Estate2.81%Utilities0.17%Services0.13%Consumer Goods0.11%Industrial Goods0.05%General21.82%Financial
Financial
21.82%
Industrials
17.11%
Consumer Cyclical
11.49%
Healthcare
9.67%
Technology
9.23%
Consumer Defensive
6.56%
Energy
6.30%
Basic Materials
5.70%
Communication Services
5.53%
Real Estate
3.32%
Utilities
2.81%
Services
0.17%
Consumer Goods
0.13%
Industrial Goods
0.11%
General
0.05%

Countries Breakdown

15.17%Japan9.10%United Kingdom7.82%Canada6.77%Hong Kong5.99%France5.90%India5.75%Taiwan5.50%Switzerland5.10%Germany5.07%Australia3.10%United States2.97%Korea, Republic2.43%Netherlands2.10%Sweden1.89%Denmark1.70%Italy1.61%Spain1.16%Saudi Arabia1.16%Brazil1.09%China0.95%South Africa0.95%Singapore0.63%Belgium0.61%Finland0.53%Norway0.52%Mexico0.50%Thailand0.47%Indonesia0.47%Malaysia0.46%Israel0.36%United Arab Emirates0.25%Turkey0.25%Poland0.23%Qatar0.23%Kuwait0.19%Austria0.17%Philippines0.16%Ireland0.16%New Zealand0.14%Chile0.14%Greece0.13%Portugal0.07%Hungary0.03%Czech Republic0.03%Colombia0.02%Egypt<0.01%Russia15.17%Japan
Japan
15.17%
United Kingdom
9.10%
Canada
7.82%
Hong Kong
6.77%
France
5.99%
India
5.90%
Taiwan
5.75%
Switzerland
5.50%
Germany
5.10%
Australia
5.07%
United States
3.10%
Korea, Republic
2.97%
Netherlands
2.43%
Sweden
2.10%
Denmark
1.89%
Italy
1.70%
Spain
1.61%
Saudi Arabia
1.16%
Brazil
1.16%
China
1.09%
South Africa
0.95%
Singapore
0.95%
Belgium
0.63%
Finland
0.61%
Norway
0.53%
Mexico
0.52%
Thailand
0.50%
Indonesia
0.47%
Malaysia
0.47%
Israel
0.46%
United Arab Emirates
0.36%
Turkey
0.25%
Poland
0.25%
Qatar
0.23%
Kuwait
0.23%
Austria
0.19%
Philippines
0.17%
Ireland
0.16%
New Zealand
0.16%
Chile
0.14%
Greece
0.14%
Portugal
0.13%
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, DK:NOVO.B.
    What is ETF IXUS’s holdings count?
    ETF IXUS’s is holdings 4,341 different assets.
      What are the total assets of ETF IXUS?
      ETF IXUS’s total assets are 37.37B.
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