iShares International Fundamental Index ETF (NEO:CIE)
Canada flag Canada · Delayed Price · Currency is CAD
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

Jul 7, 2025
No.SymbolName WeightShares
1 LON: SHELShell plc1.80%56,271
2 KRX: 005930Samsung Electronics Co., Ltd.1.31%32,181
3 EPA: TTETotalEnergies SE1.09%19,509
4 SWX: NESNNestlé S.A.0.99%11,067
5 LON: HSBAHSBC Holdings plc0.92%82,796
6 TSX: TDThe Toronto-Dominion Bank0.87%12,984
7 TSX: RYRoyal Bank of Canada0.85%7,082
8 LON: BPBP p.l.c.0.84%177,279
9 ETR: ALVAllianz SE0.81%2,190
10 SWX: ROGRoche Holding AG0.80%2,743
11 SWX: NOVNNovartis AG0.80%7,178
12 TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.78%64,300
13 LON: BATSBritish American Tobacco p.l.c.0.77%17,844
14 EPA: BNPBNP Paribas SA0.77%9,489
15 TYO: 7203Toyota Motor Corporation0.75%49,300
16 ETR: DTEDeutsche Telekom AG0.73%22,223
17 BIT: ENELEnel SpA0.70%81,874
18 BME: SANBanco Santander, S.A.0.69%87,939
19 LON: BARCBarclays PLC0.65%157,907
20 LON: ULVRUnilever PLC0.63%11,395
21 AMS: INGAING Groep N.V.0.62%30,553
22 ETR: SIESiemens Aktiengesellschaft0.62%2,678
23 TSX: ENBEnbridge Inc.0.60%15,056
24 BIT: UCGUniCredit S.p.A.0.59%9,539
25 EPA: CSAXA SA0.59%13,352
As of Jul 7, 2025
Showing 25 of 1055
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