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NYLI Candriam ESG International Equity ETF (IQSI) Holdings

$28.81 -0.13 (-0.45%)
(As of 11/15/2024 ET)

Top 50 IQSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A3.04%53,526
2ASML Holding N.V.N/A2.31%6,698
3Nestlé S.A.N/A2.19%45,325
4SAP SEN/A2.08%17,412
5Roche Holding AGN/A1.89%11,939
6AstraZeneca PLCN/A1.85%25,461
7Novartis AGN/A1.80%32,504
8Toyota Motor CorporationN/A1.72%190,342
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.50%4,428
10Commonwealth Bank of AustraliaN/A1.36%28,407
11Unilever PLCN/A1.30%41,877
12Siemens AktiengesellschaftN/A1.24%12,470
13Schneider Electric S.E.N/A1.20%9,069
14Hitachi, Ltd.N/A1.01%76,346
15Sony Group CorporationN/A0.94%102,806
16L'Air Liquide S.A.N/A0.87%9,488
17Deutsche Telekom AGN/A0.84%54,428
18Recruit Holdings Co., Ltd.N/A0.82%25,581
19CSL LimitedN/A0.78%8,101
20ABB LtdN/A0.77%27,251
21AIA Group LimitedN/A0.77%190,680
22Iberdrola, S.A.N/A0.74%97,424
23RELX PLCN/A0.74%31,436
24Zurich Insurance Group AGN/A0.74%2,436
25Keyence CorporationN/A0.73%3,109
26Sumitomo Mitsui Financial Group, Inc.N/A0.73%66,407
27L'Oréal S.A.N/A0.72%3,767
28National Australia Bank LimitedN/A0.68%52,650
29GSK plcN/A0.64%69,824
30
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$71.87
-0.4%
0.64%16,833
31Shin-Etsu Chemical Co., Ltd.N/A0.64%33,037
32Hermès International Société en commandite par actionsN/A0.63%544
33Westpac Banking CorporationN/A0.63%58,840
34Tokyo Electron LimitedN/A0.60%7,629
35BNP Paribas SAN/A0.59%16,839
36Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.59%2,270
37EssilorLuxottica Société anonymeN/A0.58%4,823
38AXA SAN/A0.57%29,973
39Intesa Sanpaolo S.p.A.N/A0.57%261,485
40Daiichi Sankyo Company, LimitedN/A0.54%32,296
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41ITOCHU CorporationN/A0.54%20,937
42ANZ Group Holdings LimitedN/A0.53%50,590
43Nintendo Co., Ltd.N/A0.53%19,387
44
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.04
-3.1%
0.53%4,389
45National Grid plcN/A0.52%80,990
46DBS Group Holdings LtdN/A0.51%33,890
47Enel SpAN/A0.50%129,433
48Banco Bilbao Vizcaya Argentaria, S.A.N/A0.49%97,030
49Fast Retailing Co., Ltd.N/A0.49%2,931
50London Stock Exchange Group plcN/A0.49%7,037

Geographic Exposure

  • Japan
    26.0%
  • United Kingdom
    11.5%
  • Switzerland
    10.5%
  • Australia
    8.5%
  • Germany
    8.3%
  • France
    8.3%
  • Netherlands
    4.9%
  • Denmark
    3.6%
  • Sweden
    2.8%
  • Italy
    2.0%
  • Spain
    2.0%
  • Hong Kong
    1.9%
  • Singapore
    1.6%
  • Finland
    1.2%
  • Israel
    0.7%
  • Belgium
    0.7%
  • Norway
    0.6%
  • New Zealand
    0.5%
  • United States
    0.5%
  • Poland
    0.5%
  • Austria
    0.3%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%
  • Portugal
    0.2%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    28.0%
  • JPY
    26.1%
  • GBP
    12.2%
  • CHF
    10.3%
  • AUD
    8.9%
  • DKK
    3.6%
  • SEK
    2.9%
  • HKD
    2.1%
  • SGD
    1.8%
  • USD
    1.7%
  • NOK
    0.7%
  • PLN
    0.5%
  • NZD
    0.4%
  • ILS
    0.4%

Sector Exposure

  • Financials
    21.9%
  • Technology
    15.1%
  • Consumer Discretionary
    11.3%
  • Health Care
    11.2%
  • Industrials
    10.5%
  • Consumer Staples
    7.3%
  • Materials
    5.5%
  • Communications
    3.9%
  • Utilities
    3.0%
  • Energy
    1.1%
  • Real Estate
    0.3%
  • ETF
    0.1%

Industry Exposure

  • Banks
    11.4%
  • Biotechnology
    6.8%
  • Insurance
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Electrical Equipment
    4.3%
  • Chemicals
    3.6%
  • Software
    3.4%
  • Diversified Telecommunication Services
    3.1%
  • Automobiles
    3.1%
  • Utilities
    3.0%
  • Household Products
    3.0%
  • Food Products
    2.9%
  • IT Services
    2.9%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Household Durables
    2.7%
  • Capital Markets
    2.5%
  • Real Estate Management & Development
    2.3%
  • Specialty Retail
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Pharmaceuticals
    1.8%
  • Electronic Equipment Instruments & Components
    1.3%
  • Oil Gas & Consumable Fuels
    1.1%
  • Professional Services
    1.0%
  • Metals & Mining
    0.8%
  • Media
    0.8%
  • Auto Components
    0.7%
  • Construction Materials
    0.7%
  • Construction & Engineering
    0.6%
  • Diversified Financial Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Multiline Retail
    0.5%
  • Diversified Consumer Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Providers & Services
    0.3%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Beverages
    0.2%
  • Food & Staples Retailing
    0.2%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Building Products
    0.1%
  • ETF
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Biotechnology
    6.5%
  • Semiconductors
    4.9%
  • Electrical Components & Equipment
    4.3%
  • Application Software
    3.1%
  • Automobile Manufacturers
    3.1%
  • Household Products
    3.0%
  • Alternative Carriers
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Apparel Accessories & Luxury
    2.8%
  • Life & Health Insurance
    2.4%
  • Specialty Chemicals
    2.3%
  • Consumer Electronics
    2.0%
  • Electric Utilities
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Pharmaceuticals
    1.8%
  • Health Care Supplies
    1.7%
  • Security & Alarm Services
    1.6%
  • Research & Consulting Services
    1.6%
  • Industrial Machinery
    1.3%
  • Diversified Chemicals
    1.3%
  • REIT
    1.0%
  • Reinsurance
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Multi-Utilities
    0.8%
  • Apparel Retail
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Railroads
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Real Estate Development
    0.7%
  • Food Retail
    0.7%
  • Construction Materials
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Construction & Engineering
    0.6%
  • General Merchandise Stores
    0.6%
  • Restaurants
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Real Estate Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Electronic Components
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Steel
    0.5%
  • Homebuilding
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Equipment
    0.4%
  • Marine Ports & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Systems Software
    0.3%
  • Home Improvement Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Communications Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Paper Products
    0.2%
  • Health Care Facilities
    0.2%
  • Leisure Facilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Interactive Media & Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Soft Drinks
    0.2%
  • Advertising
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Support Services
    0.2%
  • Leisure Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commercial Printing
    0.1%
  • Paper Packaging
    0.1%
  • Marine
    0.1%
  • Gas Utilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Building Products
    0.1%
  • Agricultural Products
    0.1%
  • ETF
    0.1%
  • Department Stores
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Homefurnishing Retail
    0.1%
  • Water Utilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Regional Banks
    0.1%
  • Drug Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Semiconductor Equipment
    0.1%
  • Aluminum
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Renewable Electricity
    0.1%
  • Airport Services
    0.1%
  • Health Care Services
    0.1%
  • Automotive Retail
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:IQSI) was last updated on 11/17/2024 by MarketBeat.com Staff
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