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SG:IH3 Holdings Information

IH3 has a total of 418 holdings. The top 10 holdings account for 20.91%.
Holdings Count
418
Total Assets
4.30B
Top 10 Percentage
20.91%
Asset Class
Equity
Category
Size And Style
Region
Europe
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418 Holdings as of Dec 23, 2024
418 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.74%
$128.17M
€270.87B
0.86%
15 Buy
5 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.70%
$126.12M
kr2.76T
-8.30%
9 Buy
5 Hold
2 Sell
Moderate Buy
SAP SE
2.47%
$115.77M
€275.85B
71.69%
14 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
2.08%
$97.34M
$211.69B
-27.96%
6 Buy
11 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.95%
$91.30M
£161.79B
0.00%
9 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.89%
$88.44M
$224.92B
-3.27%
2 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
1.85%
$86.67M
CHF173.67B
3.35%
3 Buy
8 Hold
2 Sell
Hold
Shell plc (UK)
1.81%
$84.46M
£148.04B
-5.36%
9 Buy
3 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.74%
$81.19M
€315.00B
-14.58%
11 Buy
5 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.68%
$78.71M
£138.55B
22.97%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.39%Financial18.96%Industrials14.60%Healthcare10.30%Consumer Defensive9.03%Consumer Cyclical8.43%Technology6.92%Energy4.28%Communication Services3.59%Utilities3.20%Basic Materials1.25%Real Estate0.06%General19.39%Financial
Financial
19.39%
Industrials
18.96%
Healthcare
14.60%
Consumer Defensive
10.30%
Consumer Cyclical
9.03%
Technology
8.43%
Energy
6.92%
Communication Services
4.28%
Utilities
3.59%
Basic Materials
3.20%
Real Estate
1.25%
General
0.06%

Countries Breakdown

22.33%United Kingdom16.65%France14.55%Switzerland13.93%Germany6.73%Netherlands4.55%Sweden4.53%United States4.28%Italy4.24%Denmark4.06%Spain1.39%Belgium1.08%Finland0.78%Norway0.34%Ireland0.30%Austria0.21%Portugal0.03%Canada22.33%United Kingdom
United Kingdom
22.33%
France
16.65%
Switzerland
14.55%
Germany
13.93%
Netherlands
6.73%
Sweden
4.55%
United States
4.53%
Italy
4.28%
Denmark
4.24%
Spain
4.06%
Belgium
1.39%
Finland
1.08%
Norway
0.78%
Ireland
0.34%
Austria
0.30%
Portugal
0.21%
Canada
0.03%

Breakdown By Smart Score

Currently, no data available

IH3 ETF FAQ

What are ETF SG:IH3’s top 3 holdings?
SG:IH3’s top 3 holdings are NL:ASML, DK:NOVO.B, DE:SAP.
    What is ETF SG:IH3’s holdings count?
    ETF SG:IH3’s is holdings 418 different assets.
      What are the total assets of ETF SG:IH3?
      ETF SG:IH3’s total assets are 4.30B.
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