iShares International Equity Factor Rotation Active ETF (IDYN): ETF
ETF traded on ARCX under symbol IDYN. Quoted in usd.
iShares International Equity Factor Rotation Active ETF
-0.56%$29.06
ARCX:IDYNEquity
AUM $110.18M·YTD --·Yield --
Top Holdings
21.1% of portfolio in top 10 holdings
Concentrated in Financials (30.4%)
Performance:
ASML.AS ASML HOLDING | -- | 2.9K | ||
NOVN.SW NOVARTIS AG | -- | 20.7K | ||
AZN.L ASTRAZENECA PLC | -- | 16.0K | ||
IBE.MC IBERDROLA | -- | 96.1K | ||
ENEL.MI ENEL | -- | 167.5K | ||
SAN.MC BANCO SANTANDER | -- | 149.6K | ||
ROP.SW ROCHE PS PAR AG | -- | 3.7K | ||
G.MI ASSICURAZIONI GENERALI | -- | 35.6K | ||
8306.T MITSUBISHI UFJ FINANCIAL GROUP | -- | 81.6K | ||
TSCO.L TESCO PLC | -- | 219.1K | ||
VOD.L VODAFONE GROUP PLC | -- | 1.03M | ||
YAR.OL YARA INTERNATIONAL | -- | 36.8K | ||
8058.T MITSUBISHI | -- | 46.0K | ||
EDP.LS EDP ENERGIAS DE PORTUGAL | -- | 257.7K | ||
ABI.BR ANHEUSER-BUSCH INBEV SA | -- | 17.0K | ||
D05.SI DBS GROUP HOLDINGS LTD | -- | 26.3K | ||
ABBN.SW ABB LTD | -- | 17.0K | ||
SAP.DE SAP | -- | 5.9K | ||
UBSG.SW UBS GROUP AG | -- | 27.9K | ||
DG.PA VINCI SA | -- | 10.6K | ||
8001.T ITOCHU | -- | 93.0K | ||
8725.T MS&AD INSURANCE GROUP HOLDINGS | -- | 42.1K | ||
8031.T MITSUI | -- | 44.3K | ||
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | -- | 50.1K | ||
CS.PA AXA SA | -- | 25.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financials | 30.39% |
| Industrials | 21.34% |
| Information Technology | 11.75% |
| Health Care | 9.19% |
| Utilities | 6.40% |
| Materials | 6.28% |
| Consumer Staples | 5.35% |
| Communication | 5.34% |
| Consumer Discretionary | 3.15% |
| Real Estate | 0.72% |
| Cash and/or Derivatives | 0.48% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 25.34% |
| United Kingdom | 13.38% |
| France | 7.75% |
| Switzerland | 7.73% |
| Germany | 6.71% |
| Spain | 5.77% |
| Australia | 4.66% |
| Italy | 4.07% |
| Netherlands | 3.88% |
| Hong Kong | 3.81% |
| Israel | 2.41% |
| Norway | 2.38% |
| Singapore | 2.20% |
| Sweden | 2.03% |
| Denmark | 1.63% |
| Belgium | 1.55% |
| Finland | 1.47% |
| Portugal | 1.39% |
| Other | 0.92% |