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AB International Low Volatility Equity ETF (ILOW) Holdings List

$44.60 +0.57 (+1.29%)
As of 04:10 PM Eastern

What stocks does ILOW hold?

The AB International Low Volatility Equity ETF (ILOW) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Schneider Electric S.E., and BAE Systems plc. The top 25 ILOW holdings ordered by weight make up 44.61% of the total fund. ILOW is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete ILOW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ILOW Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.50%652,000
2Schneider Electric S.E.N/A2.25%119,527
3BAE Systems plcN/A2.06%1,208,012
4AstraZeneca PLCN/A2.05%176,856
5ASML Holding N.V.N/A2.01%23,532
6Euronext N.V.N/A1.99%196,245
7Prysmian S.p.A.N/A1.88%228,207
8Tesco PLCN/A1.87%4,810,873
9Oversea-Chinese Banking Corporation LimitedN/A1.86%1,777,280
10AIB Group plcN/A1.80%2,654,304
11Enel SpAN/A1.79%2,669,114
12Novartis AGN/A1.78%202,807
13Roche Holding Ag Common Stock Chf.001N/A1.77%73,948
14NN Group N.V.N/A1.73%339,597
15AXA SAN/A1.71%583,998
16Tryg A/SN/A1.66%1,140,438
17ABB LtdN/A1.63%289,960
18National Grid plcN/A1.62%1,620,785
19KBC Group NVN/A1.61%197,846
20Industria De Diseno Textil Common Stock Eur.03N/A1.56%418,652
21Open House Group Co., Ltd.N/A1.55%435,000
22BAWAG Group AGN/A1.50%140,207
23RELX PLCN/A1.49%674,636
24Nordea Bank AbpN/A1.48%1,339,129
25Mitsubishi UFJ Financial Group, Inc.N/A1.46%1,399,000

ILOW Geographic Exposure

ILOW's largest geographic exposure is United Kingdom at 22.9%, followed by Japan at 13.1%.

  • United Kingdom
    22.9%
  • Japan
    13.1%
  • France
    8.9%
  • Netherlands
    7.3%
  • Italy
    5.1%
  • Canada
    4.5%
  • Singapore
    4.0%
  • Switzerland
    3.8%
  • Ireland
    3.5%
  • Hong Kong
    2.4%
  • Other
    18.6%

ILOW Currency Exposure

ILOW's largest currency exposure is EUR at 33.3%, followed by GBP at 23.7%.

  • EUR
    33.3%
  • GBP
    23.7%
  • JPY
    13.8%
  • CAD
    4.5%
  • CHF
    3.8%
  • HKD
    3.7%
  • USD
    2.7%
  • SGD
    2.7%
  • TWD
    2.4%
  • ILS
    2.3%
  • Other
    6.5%

ILOW Sector Exposure

ILOW's largest sector exposure is Financials at 33.2%, followed by Industrials at 16.9%.

  • Financials
    33.2%
  • Industrials
    16.9%
  • Technology
    11.1%
  • Consumer Staples
    7.4%
  • Health Care
    6.8%
  • Consumer Discretionary
    6.5%
  • Communications
    5.9%
  • Utilities
    3.5%
  • Energy
    3.4%
  • Materials
    0.7%
  • Other
    0.2%

ILOW Industry Exposure

ILOW's largest industry exposure is Banks at 18.0%, followed by Insurance at 7.5%.

  • Banks
    18.0%
  • Insurance
    7.5%
  • Electrical Equipment
    5.0%
  • Capital Markets
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Hotels, Restaurants & Leisure
    4.0%
  • Biotechnology
    3.9%
  • Utilities
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Aerospace & Defense
    3.2%
  • Other
    35.1%

ILOW Sub-Industry Exposure

ILOW's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Electrical Components & Equipment at 5.0%.

  • Diversified Banks
    16.1%
  • Electrical Components & Equipment
    5.0%
  • Life & Health Insurance
    5.0%
  • Semiconductors
    4.4%
  • Biotechnology
    3.9%
  • Security & Alarm Services
    3.7%
  • Aerospace & Defense
    3.2%
  • Alternative Carriers
    3.0%
  • Research & Consulting Services
    2.9%
  • Integrated Oil & Gas
    2.6%
  • Other
    43.0%

ILOW Coupon Exposure

ILOW's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

ILOW Maturity Exposure

ILOW's largest maturity exposure is 20-30 at 0.4%, followed by 0-1 at 0.2%.

  • 20-30
    0.4%
  • 0-1
    0.2%

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This page (NYSEARCA:ILOW) was last updated on 5/5/2026 by MarketBeat.com Staff.
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