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IQ Candriam ESG International Equity ETF (IQSI) Holdings

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$30.28
+0.08 (+0.26%)
(As of 05/17/2024 06:40 PM ET)
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Top 50 IQSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A3.34%48,938
2ASML Holding NVN/A2.97%6,077
3Nestle SAN/A2.28%41,059
4Toyota Motor CorpN/A2.12%175,336
5Shell PLCN/A1.96%101,053
6AstraZeneca PLCN/A1.90%23,103
7Lvmh Moet Hennessy Louis Vuitton SEN/A1.82%4,007
8Novartis AG Registered SharesN/A1.64%30,830
9SAP SEN/A1.62%15,785
10Roche Holding AGN/A1.42%10,832
11TotalEnergies SEN/A1.36%34,584
12Siemens AGN/A1.20%11,370
13Schneider Electric SEN/A1.09%8,270
14Unilever PLCN/A1.09%38,291
15Commonwealth Bank of AustraliaN/A1.06%25,740
16Sanofi SAN/A0.91%16,985
17L'Oreal SAN/A0.90%3,442
18Air Liquide SAN/A0.84%7,830
19Tokyo Electron LtdN/A0.84%6,964
20BP PLCN/A0.81%239,800
21AIA Group LtdN/A0.77%178,286
22Sony Group CorpN/A0.77%18,972
23GSK PLCN/A0.75%62,874
24CSL LtdN/A0.72%7,388
25Hitachi LtdN/A0.69%14,112
26ABB LtdN/A0.68%24,836
27Keyence CorpN/A0.68%2,831
28RELX PLCN/A0.67%29,003
29Hermes International SAN/A0.66%497
30BNP Paribas Act. Cat.AN/A0.63%15,434
31Deutsche Telekom AGN/A0.63%49,596
32Iberdrola SAN/A0.62%89,019
33Sumitomo Mitsui Financial Group IncN/A0.62%20,129
34Shin-Etsu Chemical Co LtdN/A0.60%30,179
35Zurich Insurance Group AGN/A0.60%2,233
36National Australia Bank LtdN/A0.57%48,104
37
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.63
+1.5%		0.56%4,001
38AXA SAN/A0.53%27,395
39Munchener Ruckversicherungs-Gesellschaft AGN/A0.53%2,102
40Daiichi Sankyo Co LtdN/A0.52%29,181
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41EssilorluxotticaN/A0.52%4,421
42Recruit Holdings Co LtdN/A0.52%21,921
43Banco Bilbao Vizcaya Argentaria SAN/A0.50%89,840
44Intesa SanpaoloN/A0.49%236,258
45Westpac Banking CorpN/A0.49%53,174
46Mercedes-Benz Group AGN/A0.48%12,124
47Honda Motor Co LtdN/A0.47%78,504
48Nippon Telegraph & Telephone CorpN/A0.47%816,263
49ANZ Group Holdings LtdN/A0.46%45,715
50ITOCHU CorpN/A0.46%18,921

Geographic Exposure

  • Japan
    23.7%
  • United Kingdom
    13.3%
  • France
    11.2%
  • Switzerland
    9.5%
  • Germany
    7.6%
  • Australia
    7.3%
  • Netherlands
    5.8%
  • Denmark
    4.1%
  • Sweden
    2.2%
  • Italy
    2.2%
  • Spain
    2.1%
  • Hong Kong
    1.7%
  • Singapore
    1.3%
  • Finland
    1.2%
  • Norway
    0.7%
  • Belgium
    0.6%
  • Poland
    0.5%
  • Israel
    0.5%
  • Ireland
    0.4%
  • New Zealand
    0.4%
  • Austria
    0.4%
  • Cayman Islands
    0.2%
  • United States
    0.2%
  • Portugal
    0.2%
  • Luxembourg
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    31.4%
  • JPY
    23.8%
  • GBP
    14.2%
  • CHF
    9.3%
  • AUD
    7.7%
  • DKK
    4.1%
  • SEK
    2.4%
  • HKD
    2.0%
  • SGD
    1.4%
  • USD
    1.3%
  • NOK
    0.7%
  • PLN
    0.5%
  • NZD
    0.3%
  • ILS
    0.2%

Sector Exposure

  • Financials
    18.7%
  • Technology
    14.4%
  • Consumer Discretionary
    12.1%
  • Health Care
    11.5%
  • Industrials
    8.9%
  • Consumer Staples
    7.4%
  • Materials
    5.4%
  • Energy
    3.8%
  • Communications
    3.4%
  • Utilities
    2.7%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    9.6%
  • Biotechnology
    7.4%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Insurance
    4.5%
  • Automobiles
    3.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Chemicals
    3.4%
  • Electrical Equipment
    3.4%
  • Textiles Apparel & Luxury Goods
    3.2%
  • Household Products
    3.0%
  • Food Products
    3.0%
  • Utilities
    2.7%
  • Diversified Telecommunication Services
    2.7%
  • Software
    2.7%
  • IT Services
    2.6%
  • Household Durables
    2.3%
  • Real Estate Management & Development
    2.1%
  • Capital Markets
    2.1%
  • Specialty Retail
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    1.8%
  • Pharmaceuticals
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Electronic Equipment Instruments & Components
    1.2%
  • Metals & Mining
    0.9%
  • Auto Components
    0.7%
  • Media
    0.7%
  • Professional Services
    0.7%
  • Construction Materials
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Consumer Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Multiline Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Providers & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Containers & Packaging
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.2%
  • Communications Equipment
    0.2%
  • Leisure Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Building Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Biotechnology
    7.2%
  • Semiconductors
    5.7%
  • Automobile Manufacturers
    3.8%
  • Electrical Components & Equipment
    3.4%
  • Apparel Accessories & Luxury
    3.2%
  • Household Products
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Application Software
    2.4%
  • Alternative Carriers
    2.4%
  • Life & Health Insurance
    2.2%
  • Specialty Chemicals
    2.2%
  • Consumer Electronics
    1.7%
  • Pharmaceuticals
    1.6%
  • Electric Utilities
    1.6%
  • Health Care Supplies
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Research & Consulting Services
    1.4%
  • Industrial Machinery
    1.4%
  • Security & Alarm Services
    1.4%
  • Diversified Chemicals
    1.2%
  • REIT
    0.9%
  • Reinsurance
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Multi-Utilities
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Railroads
    0.7%
  • Food Retail
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Real Estate Development
    0.6%
  • Construction Materials
    0.6%
  • Construction & Engineering
    0.6%
  • General Merchandise Stores
    0.5%
  • Steel
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Real Estate Services
    0.5%
  • Electronic Components
    0.5%
  • Restaurants
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Homebuilding
    0.4%
  • Health Care Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Paper Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Leisure Facilities
    0.3%
  • Systems Software
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Facilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Paper Packaging
    0.2%
  • Soft Drinks
    0.2%
  • Advertising
    0.2%
  • Communications Equipment
    0.2%
  • Leisure Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Building Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Drug Retail
    0.1%
  • Airport Services
    0.1%
  • Department Stores
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Regional Banks
    0.1%
  • Movies & Entertainment
    0.1%
  • Aluminum
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Services
    0.1%
  • Automotive Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:IQSI) was last updated on 5/20/2024 by MarketBeat.com Staff

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