Free Trial

NYLI Candriam ESG International Equity ETF (IQSI) Holdings

$28.83 +0.14 (+0.49%)
As of 01/17/2025 04:10 PM Eastern

Top 50 IQSI Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.64%7,648
2SAP SEN/A2.35%20,014
3Toyota Motor CorporationN/A2.13%218,896
4Nestlé S.A.N/A2.04%51,158
5Roche Holding AGN/A1.88%13,735
6AstraZeneca PLCN/A1.87%29,289
7Novartis AGN/A1.78%37,371
8Commonwealth Bank of AustraliaN/A1.53%32,632
9Siemens AktiengesellschaftN/A1.35%14,472
10Unilever PLCN/A1.32%47,819
11Schneider Electric S.E.N/A1.27%10,533
12Sony Group CorporationN/A1.24%118,629
13Hitachi, Ltd.N/A1.05%86,212
14Recruit Holdings Co., Ltd.N/A1.02%29,716
15Deutsche Telekom AGN/A0.93%63,128
16Sumitomo Mitsui Financial Group, Inc.N/A0.88%76,004
17L'Air Liquide S.A.N/A0.85%11,001
18Zurich Insurance Group AGN/A0.83%2,835
19ABB LtdN/A0.82%31,254
20CSL LimitedN/A0.81%9,416
21RELX PLCN/A0.80%36,304
22Iberdrola, S.A.N/A0.78%113,278
23AIA Group LimitedN/A0.74%213,612
24L'Oréal S.A.N/A0.73%4,373
25Keyence CorporationN/A0.72%3,595
26Hermès International Société en commandite par actionsN/A0.71%633
27National Australia Bank LimitedN/A0.68%59,818
28GSK plcN/A0.66%80,999
29Tokyo Electron LimitedN/A0.66%8,843
30Westpac Banking CorporationN/A0.66%66,960
31EssilorLuxottica Société anonymeN/A0.65%5,652
32Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.65%2,618
33Nintendo Co., Ltd.N/A0.64%22,503
34Shin-Etsu Chemical Co., Ltd.N/A0.62%37,949
35DBS Group Holdings LtdN/A0.61%39,319
36Intesa Sanpaolo S.p.A.N/A0.59%303,793
37ITOCHU CorporationN/A0.59%24,330
38Mizuho Financial Group, Inc.N/A0.59%49,408
39AXA SAN/A0.57%33,347
40BNP Paribas SAN/A0.57%19,547
Last time you’ll see this priced at $1.00 (Ad)

When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds for a dollar anymore!

Click here to review Tim’s special offer before it’s too late.
41Fast Retailing Co., Ltd.N/A0.57%3,431
42London Stock Exchange Group plcN/A0.56%8,157
43National Grid plcN/A0.55%95,642
44Compass Group PLCN/A0.53%33,221
45Banco Bilbao Vizcaya Argentaria, S.A.N/A0.52%111,271
46ANZ Group Holdings LimitedN/A0.51%58,254
47Daiichi Sankyo Company, LimitedN/A0.51%37,523
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$215.36
+2.2%
0.51%4,975
49Wesfarmers LimitedN/A0.48%21,984
50Macquarie Group LimitedN/A0.47%6,986

Geographic Exposure

  • Japan
    27.4%
  • United Kingdom
    12.1%
  • Switzerland
    10.9%
  • Germany
    9.2%
  • Australia
    8.7%
  • France
    7.3%
  • Netherlands
    5.5%
  • Sweden
    2.8%
  • Spain
    2.2%
  • Hong Kong
    1.8%
  • Singapore
    1.7%
  • Italy
    1.6%
  • Finland
    1.3%
  • Denmark
    0.8%
  • Israel
    0.7%
  • Norway
    0.7%
  • United States
    0.6%
  • Belgium
    0.5%
  • Poland
    0.5%
  • New Zealand
    0.4%
  • Austria
    0.4%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%
  • Portugal
    0.2%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    28.3%
  • JPY
    27.4%
  • GBP
    12.9%
  • CHF
    10.7%
  • AUD
    9.1%
  • SEK
    2.9%
  • HKD
    2.1%
  • SGD
    1.9%
  • USD
    1.8%
  • DKK
    0.8%
  • NOK
    0.7%
  • PLN
    0.5%
  • NZD
    0.3%
  • ILS
    0.3%

Sector Exposure

  • Financials
    22.5%
  • Technology
    17.0%
  • Health Care
    11.7%
  • Industrials
    11.0%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    7.4%
  • Materials
    5.6%
  • Communications
    3.7%
  • Utilities
    2.4%
  • Energy
    1.4%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    11.7%
  • Biotechnology
    7.3%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Insurance
    5.5%
  • Electrical Equipment
    4.8%
  • Software
    3.9%
  • Chemicals
    3.5%
  • Automobiles
    3.4%
  • Household Durables
    3.3%
  • IT Services
    3.2%
  • Household Products
    3.0%
  • Food Products
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Capital Markets
    2.6%
  • Utilities
    2.4%
  • Specialty Retail
    2.3%
  • Real Estate Management & Development
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    1.8%
  • Pharmaceuticals
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Electronic Equipment Instruments & Components
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Professional Services
    1.1%
  • Metals & Mining
    0.9%
  • Media
    0.9%
  • Auto Components
    0.8%
  • Construction Materials
    0.7%
  • Construction & Engineering
    0.7%
  • Diversified Financial Services
    0.5%
  • Multiline Retail
    0.5%
  • Diversified Consumer Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Providers & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Communications Equipment
    0.2%
  • Beverages
    0.2%
  • Food & Staples Retailing
    0.2%
  • Containers & Packaging
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Biotechnology
    6.9%
  • Semiconductors
    5.5%
  • Electrical Components & Equipment
    4.8%
  • Application Software
    3.6%
  • Automobile Manufacturers
    3.4%
  • Household Products
    3.0%
  • Packaged Foods & Meats
    2.8%
  • Life & Health Insurance
    2.5%
  • Alternative Carriers
    2.5%
  • Consumer Electronics
    2.3%
  • Specialty Chemicals
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Pharmaceuticals
    1.8%
  • Health Care Supplies
    1.8%
  • Security & Alarm Services
    1.8%
  • Research & Consulting Services
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Industrial Machinery
    1.4%
  • Electric Utilities
    1.4%
  • Diversified Chemicals
    1.3%
  • REIT
    1.1%
  • Reinsurance
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Apparel Retail
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Multi-Utilities
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Railroads
    0.8%
  • Food Retail
    0.7%
  • Construction Materials
    0.7%
  • Construction & Engineering
    0.7%
  • Real Estate Development
    0.6%
  • Restaurants
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • General Merchandise Stores
    0.5%
  • Steel
    0.5%
  • Homebuilding
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Electronic Components
    0.5%
  • Real Estate Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Marine Ports & Services
    0.4%
  • Systems Software
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Paper Products
    0.3%
  • Health Care Facilities
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Communications Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Soft Drinks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Advertising
    0.2%
  • Health Care Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Products
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Commercial Printing
    0.1%
  • Paper Packaging
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Gas Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Health Care Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural Products
    0.1%
  • Department Stores
    0.1%
  • Building Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Regional Banks
    0.1%
  • Drug Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Aluminum
    0.1%
  • Airport Services
    0.1%
  • Renewable Electricity
    0.1%
  • Automotive Retail
    0.1%
  • Forest Products
    0.1%

Related Companies and Tools


This page (NYSEARCA:IQSI) was last updated on 1/19/2025 by MarketBeat.com Staff
From Our Partners