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TSE:VIU Holdings Information

VIU has a total of 3,756 holdings. The top 10 holdings account for 12.85%.
Holdings Count
3,756
Total Assets
4.62B
Top 10 Percentage
12.85%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,756 Holdings as of Aug 23, 2024
3,756 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.92%
$87.47M
kr4.04T
41.10%
9 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.72%
$78.37M
€322.13B
34.77%
17 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.38%
$62.79M
NESN
Nestlé
1.26%
$57.40M
$271.45B
-11.61%
4 Buy
8 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.13%
$51.50M
£202.71B
21.64%
11 Buy
4 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.11%
$50.44M
£169.77B
14.94%
10 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.10%
$50.31M
¥36.12T
11.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
SAP SE
1.10%
$50.10M
€228.31B
55.71%
14 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.08%
$49.43M
CHF198.86B
11.73%
8 Buy
6 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.06%
$48.57M
$270.04B
12.14%
4 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

19.34%Financial19.04%Industrials12.26%Healthcare10.50%Consumer Cyclical9.58%Technology7.46%Consumer Defensive5.64%Basic Materials5.25%Energy3.99%Communication Services3.56%Real Estate2.75%Utilities0.28%Consumer Goods0.17%Services0.11%Industrial Goods0.07%General19.34%Financial
Financial
19.34%
Industrials
19.04%
Healthcare
12.26%
Consumer Cyclical
10.50%
Technology
9.58%
Consumer Defensive
7.46%
Basic Materials
5.64%
Energy
5.25%
Communication Services
3.99%
Real Estate
3.56%
Utilities
2.75%
Consumer Goods
0.28%
Services
0.17%
Industrial Goods
0.11%
General
0.07%

Countries Breakdown

24.10%Japan14.52%United Kingdom8.46%France8.45%Switzerland7.29%Australia7.28%Germany5.01%Korea, Republic4.07%Netherlands3.31%Sweden3.14%Denmark2.72%Italy2.40%Spain1.69%Hong Kong1.54%United States1.28%Singapore0.96%Finland0.96%Belgium0.80%Norway0.58%Israel0.40%Poland0.30%New Zealand0.28%Austria0.25%Ireland0.19%Portugal0.02%Canada24.10%Japan
Japan
24.10%
United Kingdom
14.52%
France
8.46%
Switzerland
8.45%
Australia
7.29%
Germany
7.28%
Korea, Republic
5.01%
Netherlands
4.07%
Sweden
3.31%
Denmark
3.14%
Italy
2.72%
Spain
2.40%
Hong Kong
1.69%
United States
1.54%
Singapore
1.28%
Finland
0.96%
Belgium
0.96%
Norway
0.80%
Israel
0.58%
Poland
0.40%
New Zealand
0.30%
Austria
0.28%
Ireland
0.25%
Portugal
0.19%
Canada
0.02%

Breakdown By Smart Score

Currently, no data available

VIU ETF FAQ

What are ETF TSE:VIU’s top 3 holdings?
TSE:VIU’s top 3 holdings are DK:NOVO.B, NL:ASML, KR:005930.
    What is ETF TSE:VIU’s holdings count?
    ETF TSE:VIU’s is holdings 3,756 different assets.
      What are the total assets of ETF TSE:VIU?
      ETF TSE:VIU’s total assets are 4.62B.
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