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IAFEX

ETF

IAFEX · UNKNOWN · 72 holdings

Quick Summary

Price History

Concentration Risk

27,08% Moderate spread

Low risk High risk

The top 10 holdings only account for 27,08%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

TSM

▲ 2,79%

MUFG

▼ -0,33%

SMFG

▼ -0,65%

AZN

▲ 1,06%

Weighted avg. of top holdings ▲ 1,08%

Sector Allocation

Financial Services

12,07%

Technology

7,49%

Consumer Cyclical

5,71%

Healthcare

2,40%

Communication Services

1,90%

Consumer Defensive

1,64%

Industrials

1,63%

Top 10 Holdings

27,08% of fund

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

4,29%

Hermes International Hermes International

4,04%

Compagnie de Saint-G Compagnie de Saint-Gobain SA

2,76%

Novo Nordisk A/S Novo Nordisk A/S

2,55%

MUFG Mitsubishi UFJ Financial Group Inc.

2,36%

ASML Holding N.V. ASML Holding N.V.

2,34%

SMFG Sumitomo Mitsui Financial Group Inc.

2,28%

Experian PLC Experian PLC

2,18%

AZN AstraZeneca PLC

2,15%

Antofagasta PLC Antofagasta PLC

2,13%

Other positions

3,87%

All Holdings (72)

Top 10: 27,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	4,29%	50	9 026,5
2	Hermes International	Hermes International	4,04%	3	8 517,63
3	Compagnie de Saint-G	Compagnie de Saint-Gobain SA	2,76%	58	5 819,25
4	Novo Nordisk A/S	Novo Nordisk A/S	2,55%	60	5 379,72
5	MUFG	Mitsubishi UFJ Financial Group Inc.	2,36%	390	4 964,7
6	ASML Holding N.V.	ASML Holding N.V.	2,34%	7	4 927,59
7	SMFG	Sumitomo Mitsui Financial Group Inc.	2,28%	313	4 792,03
8	Experian PLC	Experian PLC	2,18%	97	4 593,54
9	AZN	AstraZeneca PLC	2,15%	30	4 517,19
10	Antofagasta PLC	Antofagasta PLC	2,13%	206	4 492,8
11	Siemens AG	Siemens AG	2,07%	19	4 359,75
12	MELI	Mercadolibre Inc	2,02%	2	4 243,74
13	Novartis AG	Novartis AG	2,00%	39	4 219,46
14	TCEHY	Tencent Holdings Ltd.	1,90%	65	4 004,65
15	BABA	Alibaba Group Holding Ltd.	1,89%	30	3 975,3
16	Keyence Corp.	Keyence Corp.	1,87%	10	3 947,27
17	SAP SE	SAP SE	1,83%	14	3 852,9
18	BP PLC	BP PLC	1,81%	691	3 802,18
19	CCEP	Coca-Cola Europacific Partners PLC	1,64%	40	3 450,4
20	ABB Ltd.	ABB Ltd.	1,60%	63	3 362,97
21	Eni SpA	Eni SpA	1,58%	231	3 319,78
22	Sanofi	Sanofi	1,54%	30	3 247,72
23	Samsung Electronics	Samsung Electronics Co Ltd.	1,42%	80	2 985,99
24	Barclays PLC	Barclays PLC	1,39%	746	2 921,76
25	Equinor ASA	Equinor ASA	1,38%	127	2 902,58
26	NMR	Nomura Holdings Inc.	1,34%	439	2 827,16
27	ITUB	Itau Unibanco Holding SA	1,34%	514	2 821,86
28	Anglo American PLC	Anglo American PLC	1,34%	96	2 821,43
29	Repsol SA	Repsol SA	1,33%	220	2 809,34
30	SHOP	Shopify Inc	1,33%	25	2 800,0
31	Mizuho Financial Gro	Mizuho Financial Group Inc.	1,32%	100	2 775,25
32	Beiersdorf AG	Beiersdorf AG	1,30%	20	2 743,78
33	RY	Royal Bank of Canada	1,29%	23	2 717,91
34	Deutsche Post AG	Deutsche Post AG	1,23%	66	2 580,44
35	Xero Ltd.	Xero Ltd.	1,21%	24	2 543,15
36	HDB	HDFC Bank Ltd.	1,20%	41	2 526,42
37	Wolters Kluwer NV	Wolters Kluwer NV	1,16%	16	2 449,79
38	Next PLC	Next PLC	1,08%	18	2 270,3
39	Industria De Diseno	Industria De Diseno Textil SA	1,08%	42	2 265,56
40	L'Oreal S.A.	L'Oreal S.A.	1,04%	6	2 197,1
41	Banco Santander, S.A	Banco Santander, S.A.	1,02%	333	2 149,3
42	Societe Generale S.A	Societe Generale S.A.	0,99%	51	2 079,42
43	Atlas Copco AB	Atlas Copco AB	0,98%	121	2 055,0
44	Intesa Sanpaolo S.p.	Intesa Sanpaolo S.p.A.	0,97%	418	2 052,27
45	INFY	Infosys Ltd.	0,97%	102	2 050,2
46	MPNGY	Meituan LLC	0,97%	49	2 050,16
47	Geely Automobile Hol	Geely Automobile Holdings Ltd	0,96%	896	2 020,92
48	Dassault Systemes	Dassault Systemes	0,95%	51	2 009,32
49	BBD	Banco Bradesco SA	0,95%	1 021	1 990,95
50	BNP Paribas SA	BNP Paribas SA	0,93%	26	1 965,1
51	Aeroports de Paris	Aeroports de Paris	0,92%	19	1 944,35
52	Credit Agricole S.A.	Credit Agricole S.A.	0,91%	116	1 926,51
53	NTES	NetEase Inc.	0,90%	19	1 894,68
54	UniCredit S.p.A.	UniCredit S.p.A.	0,90%	36	1 890,0
55	ING Groep N.V.	ING Groep N.V.	0,90%	106	1 885,12
56	Deutsche Boerse AG	Deutsche Boerse AG	0,87%	7	1 824,07
57	UBS	UBS Group AG	0,85%	52	1 780,07
58	JD	JD.com Inc.	0,84%	42	1 759,8
59	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0,78%	21	1 636,32
60	CSL Ltd.	CSL Ltd.	0,69%	9	1 455,52
61	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,69%	22	1 450,37
62	VCISY	Vinci SA	0,64%	47	1 347,96
63	Ping An Insurance (G	Ping An Insurance (Group) Company of China Ltd.	0,63%	225	1 329,47
64	Compagnie Generale d	Compagnie Generale des Etablissements Michelin	0,59%	35	1 240,25
65	DFKCY	Daifuku Co Ltd.	0,59%	95	1 238,8
66	Kubota Corporation	Kubota Corporation	0,58%	100	1 229,49
67	Haier Smart Home Co	Haier Smart Home Co Ltd.	0,53%	350	1 113,92
68	China Mengniu Dairy	China Mengniu Dairy Co Ltd.	0,47%	437	996,89
69	BKRKY	Bank Rakyat Indonesia (Persero) Tbk	0,47%	94	991,23
70	Vestas Wind Systems	Vestas Wind Systems AS	0,44%	65	916,93
71	FANUY	Fanuc Corp.	0,40%	58	835,2
72	CLPBY	Coloplast AS	0,26%	51	540,6

Showing top 10 of 72 holdings · Listed: 96,13% · 3,87% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A