ILOW Holdings Information

ILOW is an equity ETF with a total of 105 individual holdings. The top holdings are BAE Systems stock at 2.58%, Shell at 2.28%, SAP SE at 2.26%, Tesco at 2.11%, and RELX PLC at 2.04%.

Total Holdings

105

Top 10 Percentage

20.20%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.49B

PE Ratio

17.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	2.58%	1,355,098
2	LON: SHEL	Shell plc	2.28%	931,826
3	ETR: SAP	SAP SE	2.26%	122,841
4	LON: TSCO	Tesco PLC	2.11%	5,108,474
5	LON: REL	RELX PLC	2.04%	620,471
6	EPA: SAF	Safran SA	2.00%	82,601
7	BIT: UCG	UniCredit S.p.A.	1.80%	346,271
8	EBR: KBC	KBC Group NV	1.76%	215,100
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.68%	570,000
10	AMS: NN	NN Group N.V.	1.68%	346,735
11	LON: CPG	Compass Group PLC	1.67%	714,861
12	EPA: CS	AXA SA	1.64%	500,637
13	LON: NWG	NatWest Group plc	1.64%	3,401,320
14	BIT: PRY	Prysmian S.p.A.	1.62%	238,523
15	EPA: SU	Schneider Electric S.E.	1.61%	84,032
16	TYO: 6758	Sony Group Corporation	1.61%	811,800
17	LON: AZN	AstraZeneca PLC	1.57%	151,945
18	CPH: TRYG	Tryg A/S	1.54%	882,691
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.52%	1,362,900
20	BIT: ENEL	Enel SpA	1.50%	2,295,958
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.44%	1,647,580
22	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.40%	1,864,800
23	ISE: A5G	AIB Group plc	1.39%	2,231,619
24	TYO: 8056	BIPROGY Inc.	1.38%	489,600
25	LON: NG	National Grid plc	1.37%	1,390,989

Showing 25 of 105 holdings

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As of Oct 2, 2025