IHIIF Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 52
- Total Assets
- 5.40B
- Top 10 Percentage
- 42.91%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 9.83% | $528.84M | ― | €537.53B | 58.52% | Strong Buy | €2,160.75 | ||
| SAPSAP SE | 4.96% | $267.13M | ― | €250.32B | -11.40% | Moderate Buy | €234.36 | ||
| TTETotalEnergies SE | 4.38% | $235.72M | ― | €186.28B | 54.25% | Moderate Buy | €88.28 | ||
| SIESiemens Ag (UK) | 4.34% | $233.37M | ― | €195.75B | 7.16% | Moderate Buy | €305.9 | ||
| SANBanco Santander SA | 3.98% | $214.03M | ― | €167.37B | 37.12% | Strong Buy | €13.69 | ||
| ALVAllianz SE (UK) | 3.75% | $201.51M | ― | €162.04B | 22.19% | Hold | €460 | ||
| IBEIberdrola SA (UK) | 3.13% | $168.34M | ― | €144.42B | 28.52% | Moderate Buy | €21.4 | ||
| SUSchneider Electric SE (UK) | 3.08% | $165.74M | ― | €136.46B | -7.11% | Strong Buy | €331.22 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.85% | $153.54M | ― | €122.19B | 31.07% | Moderate Buy | €24.82 | ||
| AIRAirbus Group | 2.61% | $140.38M | ― | €152.33B | -7.14% | Strong Buy | €234 |
Sector Breakdown
- General71.22%
- Financial10.59%
- Industrials5.61%
- Energy4.40%
- Consumer Cyclical4.11%
- Technology2.16%
- Healthcare1.92%
Countries Breakdown
- France31.59%
- Germany29.23%
- Netherlands14.13%
- Spain11.45%
- Italy8.53%
- United States5.07%
Breakdown By Smart Score
- 1032.50%
- 926.03%
- 826.33%
- 74.86%
- 62.34%
- 57.94%
IHIIF ETF FAQ
What are ETF IHIIF’s top 3 holdings?
IHIIF’s top 3 holdings are NL:ASML, DE:SAP, FR:TTE.
What is IHIIF’s holding count?
IHIIF holds 52 assets.
What are the total assets of ETF IHIIF?
IHIIF’s total assets are $5.40B.
What sector is IHIIF most exposed to?
IHIIF’s largest sector exposure is General (71.22%).
How concentrated is IHIIF?
IHIIF’s top 10 holdings represent 42.91% of the fund.