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IXUS ETF Holdings Information

IXUS has a total of 4,207 holdings. The top 10 holdings account for 9.64%.
Compare
Holdings Count
4,207
Total Assets
44.12B
Top 10 Percentage
9.64%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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4,207 Holdings as of May 22, 2025
4,207 Holdings as of May 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.42%
$1.06B
Tencent Holdings
1.26%
$553.70M
$599.14B
33.61%
13 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
0.93%
$409.05M
€304.09B
45.11%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
0.87%
$380.93M
€249.12B
-26.26%
15 Buy
4 Hold
0 Sell
Strong Buy
Nestlé
0.83%
$364.38M
$272.78B
6.30%
4 Buy
9 Hold
2 Sell
Hold
Alibaba Group Holding Ltd.
0.74%
$323.52M
HK$2.27T
52.02%
4 Buy
0 Hold
0 Sell
Strong Buy
Novartis
0.66%
$290.99M
CHF176.54B
1.11%
5 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
0.65%
$287.64M
$255.86B
23.09%
5 Buy
5 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
0.65%
$285.63M
kr1.97T
-52.51%
7 Buy
5 Hold
2 Sell
Moderate Buy
AstraZeneca plc
0.64%
$281.89M
£161.82B
-15.13%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.05%Financial16.81%Industrials11.13%Consumer Cyclical9.27%Technology8.69%Healthcare6.25%Consumer Defensive5.85%Communication Services5.79%Energy5.48%Basic Materials3.12%Real Estate2.85%Utilities0.82%Services0.61%Consumer Goods0.05%General23.05%Financial
Financial
23.05%
Industrials
16.81%
Consumer Cyclical
11.13%
Technology
9.27%
Healthcare
8.69%
Consumer Defensive
6.25%
Communication Services
5.85%
Energy
5.79%
Basic Materials
5.48%
Real Estate
3.12%
Utilities
2.85%
Services
0.82%
Consumer Goods
0.61%
General
0.05%

Countries Breakdown

14.88%Japan9.31%United Kingdom7.40%Hong Kong7.36%Canada6.41%France6.04%Germany5.71%Switzerland5.64%India5.42%Taiwan4.55%Australia2.79%Korea, Republic2.57%Netherlands2.46%United States2.16%Sweden2.00%Italy1.95%Spain1.46%Denmark1.10%Brazil1.03%Saudi Arabia0.97%China0.95%South Africa0.92%Singapore0.68%Belgium0.66%Finland0.57%Mexico0.54%Norway0.51%Israel0.43%Malaysia0.40%United Arab Emirates0.40%Indonesia0.39%Thailand0.32%Poland0.23%Kuwait0.23%Austria0.22%Qatar0.20%Turkey0.19%Ireland0.18%Greece0.16%Chile0.16%Philippines0.15%New Zealand0.13%Portugal0.08%Hungary0.04%Czech Republic0.03%Colombia0.02%Egypt14.88%Japan
Japan
14.88%
United Kingdom
9.31%
Hong Kong
7.40%
Canada
7.36%
France
6.41%
Germany
6.04%
Switzerland
5.71%
India
5.64%
Taiwan
5.42%
Australia
4.55%
Korea, Republic
2.79%
Netherlands
2.57%
United States
2.46%
Sweden
2.16%
Italy
2.00%
Spain
1.95%
Denmark
1.46%
Brazil
1.10%
Saudi Arabia
1.03%
China
0.97%
South Africa
0.95%
Singapore
0.92%
Belgium
0.68%
Finland
0.66%
Mexico
0.57%
Norway
0.54%
Israel
0.51%
Malaysia
0.43%
United Arab Emirates
0.40%
Indonesia
0.40%
Thailand
0.39%
Poland
0.32%
Kuwait
0.23%
Austria
0.23%
Qatar
0.22%
Turkey
0.20%
Ireland
0.19%
Greece
0.18%
Chile
0.16%
Philippines
0.16%
New Zealand
0.15%
Portugal
0.13%
Hungary
0.08%
Czech Republic
0.04%
Colombia
0.03%
Egypt
0.02%

Breakdown By Smart Score

Currently, no data available

IXUS ETF FAQ

What are ETF IXUS’s top 3 holdings?
IXUS’s top 3 holdings are TW:2330, HK:0700, DE:SAP.
    What is ETF IXUS’s holdings count?
    ETF IXUS’s is holdings 4,207 different assets.
      What are the total assets of ETF IXUS?
      ETF IXUS’s total assets are 44.12B.
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