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TSE:TILV ETF Holdings Information

TILV has a total of 150 holdings. The top 10 holdings account for 17.45%.
Compare
Holdings Count
150
Total Assets
67.99M
Top 10 Percentage
17.45%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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150 Holdings as of May 02, 2025
150 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Singapore Telecommunications
1.88%
$1.36M
$48.26B
69.41%
3 Buy
1 Hold
0 Sell
Strong Buy
Singapore Technologies Engineering
1.85%
$1.34M
$17.62B
103.77%
8 Buy
1 Hold
0 Sell
Strong Buy
Telia Company Ab
1.80%
$1.31M
$14.33B
60.64%
1 Buy
3 Hold
1 Sell
Hold
Royal KPN NV
1.77%
$1.28M
€15.66B
20.52%
1 Buy
4 Hold
0 Sell
Hold
Singapore Exchange
1.75%
$1.27M
$11.82B
61.88%
3 Buy
1 Hold
1 Sell
Moderate Buy
Swisscom
1.72%
$1.25M
CHF28.39B
10.93%
1 Buy
2 Hold
2 Sell
Hold
Koninklijke Ahold Delhaize N.V.
1.72%
$1.24M
€32.05B
28.04%
2 Buy
5 Hold
2 Sell
Hold
Zurich Insurance Group
1.67%
$1.21M
$99.47B
46.23%
3 Buy
3 Hold
4 Sell
Hold
Deutsche Telekom AG (UK)
1.67%
$1.21M
€157.71B
46.58%
8 Buy
2 Hold
0 Sell
Strong Buy
ORANGE SA
1.63%
$1.18M
€33.70B
21.00%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.80%Financial18.82%Consumer Defensive18.44%Communication Services10.86%Healthcare9.87%Industrials6.18%Utilities4.86%Consumer Cyclical4.39%Real Estate3.20%Energy1.51%Technology0.07%Basic Materials21.80%Financial
Financial
21.80%
Consumer Defensive
18.82%
Communication Services
18.44%
Healthcare
10.86%
Industrials
9.87%
Utilities
6.18%
Consumer Cyclical
4.86%
Real Estate
4.39%
Energy
3.20%
Technology
1.51%
Basic Materials
0.07%

Countries Breakdown

22.04%Japan13.39%Singapore12.41%Switzerland10.94%United Kingdom8.40%Australia6.50%Hong Kong5.69%France5.49%Netherlands4.37%Germany2.68%Norway1.98%Sweden1.67%Italy1.53%Denmark1.03%Spain0.72%Finland0.69%Portugal0.56%Belgium0.50%Israel0.06%Ireland0.04%New Zealand-0.70%United States22.04%Japan
Japan
22.04%
Singapore
13.39%
Switzerland
12.41%
United Kingdom
10.94%
Australia
8.40%
Hong Kong
6.50%
France
5.69%
Netherlands
5.49%
Germany
4.37%
Norway
2.68%
Sweden
1.98%
Italy
1.67%
Denmark
1.53%
Spain
1.03%
Finland
0.72%
Portugal
0.69%
Belgium
0.56%
Israel
0.50%
Ireland
0.06%
New Zealand
0.04%
United States
-0.70%

Breakdown By Smart Score

Currently, no data available

TILV ETF FAQ

What are ETF TSE:TILV’s top 3 holdings?
TSE:TILV’s top 3 holdings are SG:Z74, SG:S63, SE:TELIA.
    What is ETF TSE:TILV’s holdings count?
    ETF TSE:TILV’s is holdings 150 different assets.
      What are the total assets of ETF TSE:TILV?
      ETF TSE:TILV’s total assets are 67.99M.
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