TSE:IIAE Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 97
- Total Assets
- 1.60M
- Top 10 Percentage
- 30.75%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
97 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 4502Takeda Pharmaceutical Co | 3.47% | $526.48K | ― | ¥10.62T | 56.24% | Strong Buy | ¥6,966.67 | ||
| RELRELX plc | 3.43% | $520.38K | ― | £51.93B | -11.32% | Strong Buy | £3,647.22 | ||
| ROPRoche Holding | 3.30% | $501.14K | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| MUV2Munich Reinsurance | 3.09% | $468.80K | ― | €71.34B | 3.66% | Moderate Buy | €557.13 | ||
| ULVRUnilever Plc (UK) | 2.99% | $453.01K | ― | £104.93B | -6.01% | Hold | £4,764.61 | ||
| IBEIberdrola SA (UK) | 2.94% | $445.38K | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| 8766Tokio Marine Holdings | 2.93% | $444.89K | ― | ¥16.79T | 50.08% | Moderate Buy | ― | ||
| DHLDeutsche Post AG (UK) | 2.91% | $441.57K | ― | €65.68B | 47.77% | Moderate Buy | €59.14 | ||
| NOVNNovartis | 2.88% | $437.45K | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| SANSanofi | 2.80% | $424.77K | ― | €95.65B | -9.46% | Moderate Buy | €92.1 |
Sector Breakdown
- General47.51%
- Financial14.03%
- Healthcare11.67%
- Consumer Defensive7.65%
- Industrials5.44%
- Real Estate3.85%
- Utilities3.11%
- Communication Services3.00%
- Basic Materials1.94%
- Consumer Cyclical1.24%
- Energy0.57%
Countries Breakdown
- Switzerland24.56%
- Japan16.40%
- United Kingdom15.70%
- Canada11.04%
- Germany10.86%
- Italy4.94%
- Hong Kong3.98%
- France3.83%
- Australia3.55%
- Spain2.94%
- Netherlands1.95%
- Sweden0.24%
Breakdown By Smart Score
- 1016.61%
- 918.43%
- 814.89%
- 724.00%
- 614.02%
- 412.04%
TSE:IIAE ETF FAQ
What are ETF TSE:IIAE’s top 3 holdings?
TSE:IIAE’s top 3 holdings are JP:4502, GB:REL, CH:ROP.
What is TSE:IIAE’s holding count?
TSE:IIAE holds 97 assets.
What are the total assets of ETF TSE:IIAE?
TSE:IIAE’s total assets are $1.60M.
What sector is TSE:IIAE most exposed to?
TSE:IIAE’s largest sector exposure is General (47.51%).
How concentrated is TSE:IIAE?
TSE:IIAE’s top 10 holdings represent 30.75% of the fund.