NYLI Candriam International Equity ETF (IQSI)
NYSEARCA: IQSI · Real-Time Price · USD
33.86
+0.20 (0.59%)
Sep 5, 2025, 4:00 PM - Market closed
IQSI Holdings Information
IQSI is an equity ETF with a total of 589 individual holdings. The top holdings are ASML Holding stock at 2.34%, SAP SE at 2.30%, Novartis AG at 2.10%, AstraZeneca at 2.05%, and Nestlé at 2.03%.
Total Holdings
589
Top 10 Percentage
18.96%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
215.88M
PE Ratio
17.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.34% |
| 2 | ETR: SAP | SAP SE | 2.30% |
| 3 | SWX: NOVN | Novartis AG | 2.10% |
| 4 | LON: AZN | AstraZeneca PLC | 2.05% |
| 5 | SWX: NESN | Nestlé S.A. | 2.03% |
| 6 | SWX: ROG | Roche Holding AG | 1.96% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 1.69% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.65% |
| 9 | ASX: CBA | Commonwealth Bank of Australia | 1.50% |
| 10 | TYO: 6758 | Sony Group Corporation | 1.35% |
| 11 | LON: ULVR | Unilever PLC | 1.31% |
| 12 | EPA: SU | Schneider Electric S.E. | 1.14% |
| 13 | ETR: DTE | Deutsche Telekom AG | 0.97% |
| 14 | EPA: AI | L'Air Liquide S.A. | 0.96% |
| 15 | TYO: 6501 | Hitachi, Ltd. | 0.94% |
| 16 | BME: IBE | Iberdrola, S.A. | 0.90% |
| 17 | SWX: ABBN | ABB Ltd | 0.89% |
| 18 | EPA: OR | L'Oréal S.A. | 0.87% |
| 19 | SWX: ZURN | Zurich Insurance Group AG | 0.86% |
| 20 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.85% |
| 21 | TYO: 7974 | Nintendo Co., Ltd. | 0.85% |
| 22 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.85% |
| 23 | HKG: 1299 | AIA Group Limited | 0.82% |
| 24 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.76% |
| 25 | LON: REL | RELX PLC | 0.70% |
As of Sep 3, 2025