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IXUS ETF Holdings Information

IXUS has a total of 4,199 holdings. The top 10 holdings account for 9.50%.
Compare
Holdings Count
4,199
Total Assets
44.41B
Top 10 Percentage
9.50%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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4,199 Holdings as of Jun 02, 2025
4,199 Holdings as of Jun 02, 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.
2.32%
$1.03B
Tencent Holdings
1.20%
$532.34M
$575.76B
30.99%
13 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
0.93%
$412.71M
€308.47B
56.84%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
0.85%
$378.69M
€250.51B
-27.11%
14 Buy
5 Hold
0 Sell
Moderate Buy
Nestlé
0.82%
$364.52M
$268.72B
-0.66%
4 Buy
10 Hold
2 Sell
Hold
Alibaba Group Holding Ltd.
0.68%
$303.03M
HK$2.16T
47.68%
4 Buy
0 Hold
0 Sell
Strong Buy
Novartis
0.67%
$298.27M
CHF180.96B
2.53%
5 Buy
6 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
0.67%
$298.10M
kr2.11T
-48.52%
7 Buy
4 Hold
2 Sell
Moderate Buy
Roche Holding
0.67%
$297.22M
$261.02B
26.75%
5 Buy
5 Hold
2 Sell
Hold
AstraZeneca plc
0.67%
$295.25M
£163.97B
-14.35%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.10%Financial16.88%Industrials10.91%Consumer Cyclical9.28%Technology8.78%Healthcare6.25%Consumer Defensive5.83%Energy5.78%Communication Services5.49%Basic Materials3.16%Real Estate2.84%Utilities0.83%Services0.61%Consumer Goods0.05%General23.10%Financial
Financial
23.10%
Industrials
16.88%
Consumer Cyclical
10.91%
Technology
9.28%
Healthcare
8.78%
Consumer Defensive
6.25%
Energy
5.83%
Communication Services
5.78%
Basic Materials
5.49%
Real Estate
3.16%
Utilities
2.84%
Services
0.83%
Consumer Goods
0.61%
General
0.05%

Countries Breakdown

15.11%Japan9.33%United Kingdom7.47%Canada7.18%Hong Kong6.33%France6.04%Germany5.72%Switzerland5.68%India5.22%Taiwan4.58%Australia2.87%Korea, Republic2.56%United States2.55%Netherlands2.16%Sweden2.00%Italy1.93%Spain1.47%Denmark1.08%Brazil1.03%Saudi Arabia0.96%South Africa0.94%China0.92%Singapore0.69%Belgium0.66%Finland0.56%Mexico0.54%Israel0.53%Norway0.42%Malaysia0.40%United Arab Emirates0.40%Indonesia0.37%Thailand0.32%Poland0.23%Kuwait0.23%Austria0.21%Qatar0.19%Ireland0.19%Turkey0.18%Greece0.16%Philippines0.15%Chile0.14%New Zealand0.13%Portugal0.08%Hungary0.04%Czech Republic0.03%Colombia0.02%Egypt15.11%Japan
Japan
15.11%
United Kingdom
9.33%
Canada
7.47%
Hong Kong
7.18%
France
6.33%
Germany
6.04%
Switzerland
5.72%
India
5.68%
Taiwan
5.22%
Australia
4.58%
Korea, Republic
2.87%
United States
2.56%
Netherlands
2.55%
Sweden
2.16%
Italy
2.00%
Spain
1.93%
Denmark
1.47%
Brazil
1.08%
Saudi Arabia
1.03%
South Africa
0.96%
China
0.94%
Singapore
0.92%
Belgium
0.69%
Finland
0.66%
Mexico
0.56%
Israel
0.54%
Norway
0.53%
Malaysia
0.42%
United Arab Emirates
0.40%
Indonesia
0.40%
Thailand
0.37%
Poland
0.32%
Kuwait
0.23%
Austria
0.23%
Qatar
0.21%
Ireland
0.19%
Turkey
0.19%
Greece
0.18%
Philippines
0.16%
Chile
0.15%
New Zealand
0.14%
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 4,199 different assets.
      What are the total assets of ETF IXUS?
      ETF IXUS’s total assets are 44.41B.
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