iShares International Fundamental Index ETF (NEO:CIE)
28.73
+0.27 (0.95%)
Jul 8, 2025, 4:00 PM EDT
NEO:CIE Holdings Information
NEO:CIE is an equity ETF with a total of 1055 individual holdings. The top holdings are Shell stock at 1.80%, Samsung Electronics at 1.31%, TotalEnergies SE at 1.09%, Nestlé at 0.99%, and HSBC Holdings at 0.92%.
Total Holdings
1055
Top 10 Percentage
10.28%
Asset Class
Equity
ETF Category
Total Market
Assets
150.63M
PE Ratio
13.06
Sector Allocation
Top 25 Holdings
As of Jul 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: SHEL | Shell plc | 1.80% |
2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.31% |
3 | EPA: TTE | TotalEnergies SE | 1.09% |
4 | SWX: NESN | Nestlé S.A. | 0.99% |
5 | LON: HSBA | HSBC Holdings plc | 0.92% |
6 | TSX: TD | The Toronto-Dominion Bank | 0.87% |
7 | TSX: RY | Royal Bank of Canada | 0.85% |
8 | LON: BP | BP p.l.c. | 0.84% |
9 | ETR: ALV | Allianz SE | 0.81% |
10 | SWX: ROG | Roche Holding AG | 0.80% |
11 | SWX: NOVN | Novartis AG | 0.80% |
12 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.78% |
13 | LON: BATS | British American Tobacco p.l.c. | 0.77% |
14 | EPA: BNP | BNP Paribas SA | 0.77% |
15 | TYO: 7203 | Toyota Motor Corporation | 0.75% |
16 | ETR: DTE | Deutsche Telekom AG | 0.73% |
17 | BIT: ENEL | Enel SpA | 0.70% |
18 | BME: SAN | Banco Santander, S.A. | 0.69% |
19 | LON: BARC | Barclays PLC | 0.65% |
20 | LON: ULVR | Unilever PLC | 0.63% |
21 | AMS: INGA | ING Groep N.V. | 0.62% |
22 | ETR: SIE | Siemens Aktiengesellschaft | 0.62% |
23 | TSX: ENB | Enbridge Inc. | 0.60% |
24 | BIT: UCG | UniCredit S.p.A. | 0.59% |
25 | EPA: CS | AXA SA | 0.59% |
As of Jul 7, 2025