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TSE:IQD Holdings Information

IQD has a total of 236 holdings. The top 10 holdings account for 35.59%.
Holdings Count
236
Total Assets
263.71M
Top 10 Percentage
35.59%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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236 Holdings as of Dec 20, 2024
236 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDUSTRIA DE DISENO TEXTIL
4.94%
$22.82M
€155.81B
25.80%
7 Buy
5 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
4.47%
$20.62M
€269.93B
-0.24%
15 Buy
5 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.35%
$20.06M
€313.65B
-14.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
AstraZeneca plc
3.83%
$17.69M
£159.00B
-1.72%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
3.60%
$16.61M
CHF171.77B
2.21%
3 Buy
9 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
3.58%
$16.51M
kr2.61T
-14.58%
8 Buy
6 Hold
2 Sell
Moderate Buy
RO
Roche Holding Ltd
3.29%
$15.17M
Deutsche Post AG (UK)
2.56%
$11.82M
€39.32B
-26.12%
7 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
2.55%
$11.76M
UBSG
Ubs Group
2.43%
$11.23M
$95.77B
-3.59%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.54%Consumer Cyclical18.47%Healthcare18.34%Industrials14.17%Technology9.15%Consumer Defensive6.17%Financial4.93%Basic Materials3.75%Communication Services2.07%Utilities1.40%Real Estate0.97%Energy0.04%Services20.54%Consumer Cyclical
Consumer Cyclical
20.54%
Healthcare
18.47%
Industrials
18.34%
Technology
14.17%
Consumer Defensive
9.15%
Financial
6.17%
Basic Materials
4.93%
Communication Services
3.75%
Utilities
2.07%
Real Estate
1.40%
Energy
0.97%
Services
0.04%

Countries Breakdown

15.96%United Kingdom13.56%Switzerland12.85%United States10.51%France9.51%Japan9.35%Netherlands6.94%Spain6.15%Australia4.26%Germany4.26%Denmark2.51%Sweden1.25%Italy0.89%Finland0.71%Norway0.60%Belgium0.52%Singapore0.17%Israel15.96%United Kingdom
United Kingdom
15.96%
Switzerland
13.56%
United States
12.85%
France
10.51%
Japan
9.51%
Netherlands
9.35%
Spain
6.94%
Australia
6.15%
Germany
4.26%
Denmark
4.26%
Sweden
2.51%
Italy
1.25%
Finland
0.89%
Norway
0.71%
Belgium
0.60%
Singapore
0.52%
Israel
0.17%

Breakdown By Smart Score

Currently, no data available

IQD ETF FAQ

What are ETF TSE:IQD’s top 3 holdings?
TSE:IQD’s top 3 holdings are ES:ITX, NL:ASML, FR:MC.
    What is ETF TSE:IQD’s holdings count?
    ETF TSE:IQD’s is holdings 236 different assets.
      What are the total assets of ETF TSE:IQD?
      ETF TSE:IQD’s total assets are 263.71M.
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