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TSE:TILV Holdings Information

TILV has a total of 153 holdings. The top 10 holdings account for 15.83%.
Compare
Holdings Count
153
Total Assets
71.09M
Top 10 Percentage
15.83%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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153 Holdings as of Feb 04, 2025
153 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WKL
Wolters Kluwer N.V.
1.63%
$1.15M
€39.72B
25.46%
3 Buy
2 Hold
0 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
1.62%
$1.13M
$57.35B
33.21%
1 Buy
3 Hold
0 Sell
Hold
Singapore Technologies Engineering
1.61%
$1.13M
$11.20B
28.06%
5 Buy
0 Hold
0 Sell
Strong Buy
RELX plc
1.61%
$1.13M
$92.91B
17.65%
5 Buy
2 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.60%
$1.12M
€161.79B
42.72%
12 Buy
0 Hold
0 Sell
Strong Buy
Singapore Telecommunications
1.57%
$1.10M
$39.30B
33.70%
4 Buy
1 Hold
0 Sell
Strong Buy
AD
Koninklijke Ahold Delhaize N.V.
1.56%
$1.09M
€30.52B
32.51%
2 Buy
6 Hold
2 Sell
Hold
DBS Group Holdings
1.55%
$1.09M
$93.18B
50.01%
3 Buy
3 Hold
0 Sell
Moderate Buy
Recordati Industria Chimica e Farmaceutica SPA
1.55%
$1.09M
€12.23B
16.29%
1 Buy
2 Hold
1 Sell
Hold
KDDI Corporation
1.54%
$1.08M
$70.58B
11.00%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

22.32%Financial18.35%Consumer Defensive17.19%Communication Services11.04%Healthcare9.92%Industrials6.04%Utilities5.29%Consumer Cyclical4.45%Real Estate3.85%Energy1.47%Technology0.08%Basic Materials22.32%Financial
Financial
22.32%
Consumer Defensive
18.35%
Communication Services
17.19%
Healthcare
11.04%
Industrials
9.92%
Utilities
6.04%
Consumer Cyclical
5.29%
Real Estate
4.45%
Energy
3.85%
Technology
1.47%
Basic Materials
0.08%

Countries Breakdown

24.25%Japan12.49%Singapore11.93%United Kingdom10.78%Switzerland9.09%Australia5.88%Hong Kong4.96%Netherlands4.93%France4.10%Germany2.24%Norway1.71%Italy1.68%Denmark1.63%Sweden1.15%United States0.85%Spain0.60%Finland0.59%Portugal0.50%Belgium0.47%Israel0.09%New Zealand0.06%Ireland24.25%Japan
Japan
24.25%
Singapore
12.49%
United Kingdom
11.93%
Switzerland
10.78%
Australia
9.09%
Hong Kong
5.88%
Netherlands
4.96%
France
4.93%
Germany
4.10%
Norway
2.24%
Italy
1.71%
Denmark
1.68%
Sweden
1.63%
United States
1.15%
Spain
0.85%
Finland
0.60%
Portugal
0.59%
Belgium
0.50%
Israel
0.47%
New Zealand
0.09%
Ireland
0.06%

Breakdown By Smart Score

Currently, no data available

TILV ETF FAQ

What are ETF TSE:TILV’s top 3 holdings?
TSE:TILV’s top 3 holdings are NL:WKL, SG:O39, SG:S63.
    What is ETF TSE:TILV’s holdings count?
    ETF TSE:TILV’s is holdings 153 different assets.
      What are the total assets of ETF TSE:TILV?
      ETF TSE:TILV’s total assets are 71.09M.
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