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IHSEF ETF Holdings Information
Holdings Count
52Total Assets
407.59MTop 10 Percentage
43.06%Asset Class
EquityCategory
High Dividend YieldRegion
Asia-Pacific52 Holdings as of May 16, 2025
Sector Breakdown
Financial
32.16%Basic Materials
20.39%Real Estate
14.32%Industrials
12.90%Consumer Cyclical
5.55%Energy
3.96%Utilities
3.69%Consumer Defensive
2.47%Communication Services
2.17%Technology
1.26%Consumer Goods
1.14%Countries Breakdown
Australia
39.70%Hong Kong
31.68%Singapore
21.24%Japan
4.04%New Zealand
2.91%United States
0.33%Ireland
0.10%Breakdown By Smart Score
The weighted average smart score of the IHSEF ETF is 7
10
16.07%9
29.27%8
12.79%7
11.64%6
7.00%5
19.90%4
1.94%3
0.00%2
0.00%1
1.40%IHSEF ETF FAQ
What are ETF IHSEF’s top 3 holdings?
IHSEF’s top 3 holdings are AU:BHP, AU:FMG, AU:ANZ.
What is ETF IHSEF’s holdings count?
ETF IHSEF’s is holdings 52 different assets.
What are the total assets of ETF IHSEF?
ETF IHSEF’s total assets are 407.59M.