Holding SG:IH3?
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SG:IH3 Holdings Information

Holdings Count
433
Total Assets
3.83B
Top 10 Percentage
22.90%
Asset Class
Equity
Category
Size And Style
Region
Europe

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433 Holdings as of Oct 16, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
3.39%
$138.21M
kr2.43T
79.38%
7 Buy
5 Hold
2 Sell
Moderate Buy
premium
NESN
Nestlé
3.17%
$129.04M
$295.75B
5.27%
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
ASML
ASML Holding NV
2.52%
$102.62M
€229.25B
40.89%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
Shell plc (UK)
2.34%
$95.23M
£182.77B
27.87%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
AstraZeneca plc
2.16%
$87.80M
£174.67B
16.88%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
NOVN
Novartis
2.06%
$83.99M
0 Buy
0 Hold
0 Sell
Moderate Buy
premium
ROG
Roche Holding
2.04%
$83.24M
$226.68B
-13.90%
2 Buy
6 Hold
2 Sell
Hold
premium
LVMH Moet Hennessy Louis Vuitton (UK)
2.02%
$82.32M
€334.92B
5.46%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
Hsbc Holdings Plc (UK)
1.63%
$66.48M
£127.43B
48.32%
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
TotalEnergies SE
1.56%
$63.39M
€148.28B
30.01%
11 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

17.65%Financial17.44%Industrials15.80%Healthcare12.32%Consumer Defensive9.30%Energy8.41%Technology7.02%Consumer Cyclical3.70%Utilities3.60%Basic Materials3.24%Communication Services1.53%Real Estate<0.01%Industrial Goods17.65%Financial
Financial
17.65%
Industrials
17.44%
Healthcare
15.80%
Consumer Defensive
12.32%
Energy
9.30%
Technology
8.41%
Consumer Cyclical
7.02%
Utilities
3.70%
Basic Materials
3.60%
Communication Services
3.24%
Real Estate
1.53%
Industrial Goods
<0.01%

Countries Breakdown

23.90%United Kingdom17.93%France15.23%Switzerland12.50%Germany6.41%Netherlands5.24%Denmark4.86%Sweden3.98%Spain3.97%Italy1.49%Belgium1.30%Finland1.11%Norway0.75%Ireland0.68%United States0.32%Portugal0.29%Austria0.04%Canada23.90%United Kingdom
United Kingdom
23.90%
France
17.93%
Switzerland
15.23%
Germany
12.50%
Netherlands
6.41%
Denmark
5.24%
Sweden
4.86%
Spain
3.98%
Italy
3.97%
Belgium
1.49%
Finland
1.30%
Norway
1.11%
Ireland
0.75%
United States
0.68%
Portugal
0.32%
Austria
0.29%
Canada
0.04%

Breakdown By Smart Score

Currently, no data available

IH3 ETF FAQ

What are ETF SG:IH3’s top 3 holdings?
SG:IH3’s top 3 holdings are DK:NOVO.B, CH:NESN, NL:ASML.
    What is ETF SG:IH3’s holdings count?
    ETF SG:IH3’s is holdings 433 different assets.
      What are the total assets of ETF SG:IH3?
      ETF SG:IH3’s total assets are 3.83B.

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