Marketbeta INTL Equity ETF (GSID)
BATS: GSID · Real-Time Price · USD
54.11
-0.21 (-0.38%)
Dec 20, 2024, 3:59 PM EST - Market closed
GSID Holdings List
As of Dec 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CPH: NOVO.B | Novo Nordisk A/S | 1.99% |
2 | AMS: ASML | ASML Holding N.V. | 1.71% |
3 | ETR: SAP | SAP SE | 1.54% |
4 | SWX: NESN | Nestlé S.A. | 1.32% |
5 | TYO: 7203 | Toyota Motor Corporation | 1.18% |
6 | SWX: ROG | Roche Holding AG | 1.18% |
7 | LON: AZN | AstraZeneca PLC | 1.18% |
8 | LON: SHEL | Shell plc | 1.15% |
9 | SWX: NOVN | Novartis AG | 1.13% |
10 | LON: HSBA | HSBC Holdings plc | 1.07% |
11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.03% |
12 | ASX: CBA | Commonwealth Bank of Australia | 0.99% |
13 | ETR: SIE | Siemens Aktiengesellschaft | 0.89% |
14 | LON: ULVR | Unilever PLC | 0.86% |
15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.82% |
16 | EPA: SU | Schneider Electric S.E. | 0.82% |
17 | TYO: 6758 | Sony Group Corporation | 0.77% |
18 | ASX: BHP | BHP Group Limited | 0.75% |
19 | ETR: ALV | Allianz SE | 0.74% |
20 | EPA: TTE | TotalEnergies SE | 0.73% |
21 | TYO: 6501 | Hitachi, Ltd. | 0.67% |
22 | EPA: SAN | Sanofi | 0.64% |
23 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.64% |
24 | ETR: DTE | Deutsche Telekom AG | 0.60% |
25 | SWX: UBSG | UBS Group AG | 0.59% |
26 | EPA: AIR | Airbus SE | 0.58% |
27 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.56% |
28 | EPA: AI | L'Air Liquide S.A. | 0.55% |
29 | n/a | MSCI EAFE Index Future Mar 25 | 0.55% |
30 | SWX: ABBN | ABB Ltd | 0.53% |
31 | SWX: ZURN | Zurich Insurance Group AG | 0.53% |
32 | LON: REL | RELX PLC | 0.52% |
33 | ASX: CSL | CSL Limited | 0.51% |
34 | SWX: CFR | Compagnie Financière Richemont SA | 0.48% |
35 | EPA: OR | L'Oréal S.A. | 0.48% |
36 | BME: IBE | Iberdrola, S.A. | 0.48% |
37 | EPA: SAF | Safran SA | 0.47% |
38 | HKG: 1299 | AIA Group Limited | 0.47% |
39 | EPA: RMS | Hermès International Société en commandite par actions | 0.47% |
40 | FTOXX | Goldman Sachs FS Treasury Obligs Instl | 0.46% |
41 | TYO: 6861 | Keyence Corporation | 0.46% |
42 | LON: BATS | British American Tobacco p.l.c. | 0.44% |
43 | ASX: NAB | National Australia Bank Limited | 0.43% |
44 | LON: DGE | Diageo plc | 0.43% |
45 | LON: BP | BP p.l.c. | 0.43% |
46 | EPA: EL | EssilorLuxottica Société anonyme | 0.43% |
47 | BME: SAN | Banco Santander, S.A. | 0.42% |
48 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.42% |
49 | ASX: WBC | Westpac Banking Corporation | 0.42% |
50 | LON: GSK | GSK plc | 0.42% |
As of Dec 19, 2024