AB International Low Volatility Equity ETF (ILOW)
NYSEARCA: ILOW · Real-Time Price · USD
36.74
-0.13 (-0.35%)
Feb 21, 2025, 4:00 PM EST - Market closed
ILOW Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: SHEL | Shell plc | 2.58% |
2 | CPH: NOVO.B | Novo Nordisk A/S | 2.49% |
3 | TSX: CSU | Constellation Software Inc. | 2.34% |
4 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 2.20% |
5 | ETR: SAP | SAP SE | 2.13% |
6 | LON: REL | RELX PLC | 2.12% |
7 | LON: NWG | NatWest Group plc | 2.05% |
8 | LON: LSEG | London Stock Exchange Group plc | 2.02% |
9 | LON: TSCO | Tesco PLC | 1.97% |
10 | BIT: PRY | Prysmian S.p.A. | 1.90% |
11 | AMS: WKL | Wolters Kluwer N.V. | 1.88% |
12 | EPA: ENX | Euronext N.V. | 1.83% |
13 | LON: CPG | Compass Group PLC | 1.71% |
14 | LON: NG | National Grid plc | 1.68% |
15 | LON: PSON | Pearson plc | 1.67% |
16 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.62% |
17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.61% |
18 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.60% |
19 | BME: ITX | Industria de Diseño Textil, S.A. | 1.58% |
20 | PM | Philip Morris International Inc. | 1.48% |
21 | LON: BA | BAE Systems plc | 1.48% |
22 | TYO: 6501 | Hitachi, Ltd. | 1.45% |
23 | EPA: CS | AXA SA | 1.44% |
24 | EPA: SU | Schneider Electric S.E. | 1.43% |
25 | TYO: 7267 | Honda Motor Co., Ltd. | 1.42% |
26 | BIT: UCG | UniCredit S.p.A. | 1.39% |
27 | EBR: KBC | KBC Group NV | 1.33% |
28 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.33% |
29 | BIT: ENEL | Enel SpA | 1.30% |
30 | TYO: 8056 | BIPROGY Inc. | 1.29% |
31 | ETR: FRE | Fresenius SE & Co. KGaA | 1.28% |
32 | HEL: NDA.FI | Nordea Bank Abp | 1.25% |
33 | BME: AMS | Amadeus IT Group, S.A. | 1.21% |
34 | AMS: NN | NN Group N.V. | 1.20% |
35 | HEL: SAMPO | Sampo Oyj | 1.18% |
36 | TSX: STN | Stantec Inc. | 1.17% |
37 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.14% |
38 | EPA: SAN | Sanofi | 1.13% |
39 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.11% |
40 | SGX: D05 | DBS Group Holdings Ltd | 1.07% |
41 | EPA: SAF | Safran SA | 1.07% |
42 | n/a | Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | 1.06% |
43 | LON: AZN | AstraZeneca PLC | 1.03% |
44 | TYO: 5020 | ENEOS Holdings, Inc. | 1.03% |
45 | LON: HLN | Haleon plc | 0.99% |
46 | LON: INF | Informa plc | 0.97% |
47 | ISE: GL9 | Glanbia plc | 0.96% |
48 | TYO: 2502 | Asahi Group Holdings, Ltd. | 0.95% |
49 | TSX: L | Loblaw Companies Limited | 0.95% |
50 | SWX: ABBN | ABB Ltd | 0.93% |
As of Dec 31, 2024