ETF constituents for IDYN

Below, a list of constituents for IDYN (iShares International Equity Factor Rotation Active ETF) is shown. In total, IDYN consists of 195 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 4429123.74 4.14
NOVN NOVARTIS AG Health Care Equity 3040633.42 2.84
AZN ASTRAZENECA PLC Health Care Equity 2772485.48 2.59
G ASSICURAZIONI GENERALI Financials Equity 1947405.65 1.82
ENR SIEMENS ENERGY N AG Industrials Equity 1929260.35 1.8
5803 FUJIKURA LTD Industrials Equity 1812327.29 1.69
SAN BANCO SANTANDER Financials Equity 1776154.92 1.66
ENEL ENEL Utilities Equity 1743628.27 1.63
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1728725.12 1.62
DTE DEUTSCHE TELEKOM N AG Communication Equity 1670374.23 1.56
DG VINCI SA Industrials Equity 1539228.94 1.44
8031 MITSUI LTD Industrials Equity 1477069.15 1.38
8058 MITSUBISHI CORP Industrials Equity 1457993.61 1.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1443663.09 1.35
ROP ROCHE PS PAR AG Health Care Equity 1415184.22 1.32
ERIC B ERICSSON B Information Technology Equity 1399062.56 1.31
NDA FI NORDEA BANK Financials Equity 1377858.83 1.29
EVN EVOLUTION MINING LTD Materials Equity 1376676.87 1.29
8015 TOYOTA TSUSHO CORP Industrials Equity 1351481.24 1.26
IBE IBERDROLA SA Utilities Equity 1346207.78 1.26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1333027.11 1.25
VOD VODAFONE GROUP PLC Communication Equity 1305605.0 1.22
6857 ADVANTEST CORP Information Technology Equity 1284684.94 1.2
TSCO TESCO PLC Consumer Staples Equity 1247265.81 1.17
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1240137.85 1.16
GLE SOCIETE GENERALE SA Financials Equity 1234375.52 1.15
CABK CAIXABANK SA Financials Equity 1216260.56 1.14
SAP SAP Information Technology Equity 1191727.34 1.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 1162387.32 1.09
BNP BNP PARIBAS SA Financials Equity 1150046.64 1.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1125192.07 1.05
8001 ITOCHU CORP Industrials Equity 1124461.73 1.05
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1101482.66 1.03
CS AXA SA Financials Equity 1071980.54 1.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1049687.94 0.98
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1040504.56 0.97
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1033459.17 0.97
9984 SOFTBANK GROUP CORP Communication Equity 1006999.91 0.94
FRES FRESNILLO PLC Materials Equity 1006039.2 0.94
OR LOREAL SA Consumer Staples Equity 984270.33 0.92
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 982426.7 0.92
STAN STANDARD CHARTERED PLC Financials Equity 906198.53 0.85
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 900062.6 0.84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 897119.73 0.84
BARC BARCLAYS PLC Financials Equity 890405.8 0.83
REL RELX PLC Industrials Equity 882515.28 0.82
NOKIA NOKIA Information Technology Equity 873195.12 0.82
UCG UNICREDIT Financials Equity 867526.28 0.81
ESLT ELBIT SYSTEMS LTD Industrials Equity 855901.93 0.8
BAMI BANCO BPM Financials Equity 845280.47 0.79
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 830235.19 0.78
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 821413.26 0.77
CPG COMPASS GROUP PLC Consumer Discretionary Equity 817227.54 0.76
1299 AIA GROUP LTD Financials Equity 812907.92 0.76
6501 HITACHI LTD Industrials Equity 809291.47 0.76
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 795867.17 0.74
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 794854.71 0.74
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 781379.11 0.73
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 769764.06 0.72
NST NORTHERN STAR RESOURCES LTD Materials Equity 762775.97 0.71
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 753521.36 0.7
ABBN ABB LTD Industrials Equity 740613.17 0.69
FMG FORTESCUE LTD Materials Equity 723428.39 0.68
AZRG AZRIELI GROUP LTD Real Estate Equity 721231.22 0.67
9433 KDDI CORP Communication Equity 717644.88 0.67
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 690000.0 0.64
9022 CENTRAL JAPAN RAILWAY Industrials Equity 658878.88 0.62
LI KLEPIERRE REIT SA Real Estate Equity 655307.57 0.61
EBS ERSTE GROUP BANK AG Financials Equity 654278.44 0.61
RHM RHEINMETALL AG Industrials Equity 648935.19 0.61
UBSG UBS GROUP AG Financials Equity 646414.02 0.6
MT ARCELORMITTAL SA Materials Equity 606811.04 0.57
ORA ORANGE SA Communication Equity 594846.28 0.56
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 588975.56 0.55
7013 IHI CORP Industrials Equity 587932.91 0.55
CBK COMMERZBANK AG Financials Equity 556617.76 0.52
8035 TOKYO ELECTRON LTD Information Technology Equity 550380.98 0.51
UCB UCB SA Health Care Equity 545342.59 0.51
5713 SUMITOMO METAL MINING LTD Materials Equity 534446.24 0.5
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 514941.36 0.48
GMAB GENMAB Health Care Equity 503519.41 0.47
BT.A BT GROUP PLC Communication Equity 488553.13 0.46
288 WH GROUP LTD Consumer Staples Equity 469356.14 0.44
8267 AEON LTD Consumer Staples Equity 466042.56 0.44
DB1 DEUTSCHE BOERSE AG Financials Equity 461593.6 0.43
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 406819.75 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 404428.85 0.38
III 3I GROUP PLC Financials Equity 398909.05 0.37
ALV ALLIANZ Financials Equity 384224.7 0.36
PRU PRUDENTIAL PLC Financials Equity 375446.02 0.35
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 370600.28 0.35
7974 NINTENDO LTD Communication Equity 355906.29 0.33
VWS VESTAS WIND SYSTEMS Industrials Equity 339612.5 0.32
1801 TAISEI CORP Industrials Equity 334809.83 0.31
ANTO ANTOFAGASTA PLC Materials Equity 307082.24 0.29
ARGX ARGENX Health Care Equity 304059.6 0.28
LYC LYNAS RARE EARTHS LTD Materials Equity 298439.23 0.28
NXT NEXT PLC Consumer Discretionary Equity 295145.9 0.28
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 293621.37 0.27
DHL DEUTSCHE POST AG Industrials Equity 293000.7 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 285542.08 0.27
ACA CREDIT AGRICOLE SA Financials Equity 284233.28 0.27
PRX PROSUS NV CLASS N Consumer Discretionary Equity 283967.52 0.27
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 281966.17 0.26
SWED A SWEDBANK Financials Equity 276428.86 0.26
SIE SIEMENS N AG Industrials Equity 275885.22 0.26
6301 KOMATSU LTD Industrials Equity 261329.79 0.24
6701 NEC CORP Information Technology Equity 245789.62 0.23
VER VERBUND AG Utilities Equity 243924.13 0.23
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 240223.98 0.22
JPY JPY CASH Cash and/or Derivatives Cash 231359.3 0.22
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 230227.05 0.22
SCMN SWISSCOM AG Communication Equity 225985.57 0.21
SAND SANDVIK Industrials Equity 217356.25 0.2
8473 SBI HOLDINGS INC Financials Equity 215339.09 0.2
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 211917.98 0.2
ELI ELIA GROUP SA Utilities Equity 208771.24 0.2
8750 DAIICHI LIFE GROUP INC Financials Equity 207720.76 0.19
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 204668.0 0.19
DBK DEUTSCHE BANK AG Financials Equity 202238.0 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 187069.52 0.17
LLOY LLOYDS BANKING GROUP PLC Financials Equity 185941.33 0.17
EL ESSILORLUXOTTICA SA Health Care Equity 175796.61 0.16
8630 SOMPO HOLDINGS INC Financials Equity 170672.48 0.16
7270 SUBARU CORP Consumer Discretionary Equity 170112.24 0.16
FORTUM FORTUM Utilities Equity 168910.09 0.16
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 162489.13 0.15
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 158463.44 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 157425.15 0.15
CA CARREFOUR SA Consumer Staples Equity 157324.96 0.15
AAF AIRTEL AFRICA PLC Communication Equity 154922.67 0.14
AUTO AUTOTRADER GROUP PLC Communication Equity 150090.72 0.14
BN4 KEPPEL LTD Industrials Equity 148581.96 0.14
QBE QBE INSURANCE GROUP LTD Financials Equity 145567.98 0.14
6702 FUJITSU LTD Information Technology Equity 137266.43 0.13
1812 KAJIMA CORP Industrials Equity 136928.14 0.13
1803 SHIMIZU CORP Industrials Equity 131656.08 0.12
DGE DIAGEO PLC Consumer Staples Equity 130381.63 0.12
GBP GBP CASH Cash and/or Derivatives Cash 116990.23 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 109284.2 0.1
4062 IBIDEN LTD Information Technology Equity 107243.35 0.1
S32 SOUTH32 LTD Materials Equity 96700.31 0.09
ADM ADMIRAL GROUP PLC Financials Equity 92744.66 0.09
7182 JAPAN POST BANK LTD Financials Equity 89648.74 0.08
9766 KONAMI GROUP CORP Communication Equity 86490.25 0.08
8591 ORIX CORP Financials Equity 80504.6 0.08
ORSTED ORSTED A/S Utilities Equity 80310.19 0.08
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 80178.95 0.07
PST POSTE ITALIANE Financials Equity 79020.46 0.07
VOLV B VOLVO CLASS B Industrials Equity 76721.65 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 74566.84 0.07
9432 NTT INC Communication Equity 73028.68 0.07
EUR EUR CASH Cash and/or Derivatives Cash 71853.49 0.07
RI PERNOD RICARD SA Consumer Staples Equity 68648.92 0.06
1802 OBAYASHI CORP Industrials Equity 62995.35 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 56101.19 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 53278.85 0.05
EDV ENDEAVOUR MINING Materials Equity 52917.55 0.05
TLX TALANX AG Financials Equity 52799.67 0.05
HKD HKD CASH Cash and/or Derivatives Cash 48690.07 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 47200.05 0.04
TIT TELECOM ITALIA Communication Equity 46953.11 0.04
6326 KUBOTA CORP Industrials Equity 45369.76 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 43639.76 0.04
DANSKE DANSKE BANK Financials Equity 42153.13 0.04
VNA VONOVIA SE Real Estate Equity 36768.17 0.03
7741 HOYA CORP Health Care Equity 34993.2 0.03
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 32780.04 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 31553.86 0.03
POLI BANK HAPOALIM BM Financials Equity 26819.78 0.03
6920 LASERTEC CORP Information Technology Equity 25647.35 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 24641.31 0.02
HAG HENSOLDT AG Industrials Equity 24547.62 0.02
6758 SONY GROUP CORP Consumer Discretionary Equity 21777.48 0.02
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9997.15 0.01
AUD AUD CASH Cash and/or Derivatives Cash 8867.47 0.01
SGD SGD CASH Cash and/or Derivatives Cash 8068.94 0.01
4578 OTSUKA HOLDINGS LTD Health Care Equity 7211.74 0.01
8308 RESONA HOLDINGS INC Financials Equity 6471.91 0.01
6361 EBARA CORP Industrials Equity 3622.62 0.0
3659 NEXON LTD Communication Equity 3186.32 0.0
TITR TELECOM ITALIA S.P.A. Communication Equity 1824.18 0.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1545.59 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 1372.59 0.0
AYV AYVENS SA Industrials Equity 843.27 0.0
DKK DKK CASH Cash and/or Derivatives Cash 599.81 0.0
ETD_USD ETD USD BALANCE WITH R93533 Cash and/or Derivatives Cash 10.06 0.0
SEK SEK CASH Cash and/or Derivatives Cash 0.07 0.0
ILS ILS CASH Cash and/or Derivatives Cash 0.19 0.0
CHF CHF CASH Cash and/or Derivatives Cash 0.41 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.01 0.0
SGD SGD/USD Cash and/or Derivatives FX -7.73 0.0
EUR EUR/USD Cash and/or Derivatives FX -46.83 0.0
USD USD CASH Cash and/or Derivatives Cash -12807.99 -0.01
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