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NYLI Candriam International Equity (IQSI) ETF Holdings & Analysis
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What IQSI does
The NYLI Candriam International Equity ETF (IQSI) is designed to replicate, before any fees and expenses, the overall returns of the NYLI Candriam International Equity Index. This underlying index focuses on providing investment exposure to mid- and large-capitalization companies in developed international markets that meet specific environmental, social, and governance (ESG) criteria established by Candriam.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML Holding NV | 4.53% | |
| Roche Holding Ltd | 2.06% | |
| Novartis AG | 2.04% | |
| Nestle S.A. | 1.78% | |
| AstraZeneca PLC | 1.64% | |
| Siemens AG | 1.55% | |
| Toyota Motor Corp. | 1.47% | |
| SAP SE | 1.41% | |
| Commonwealth Bank of Australia | 1.30% | |
| Schneider Electric SE | 1.21% |
Sector allocation
| Basic Materials | 4.84% |
| Communication Services | 4.60% |
| Consumer Cyclical | 7.62% |
| Consumer Defensive | 7.29% |
| Energy | 0.25% |
| Financial Services | 23.81% |
| Healthcare | 13.04% |
| Industrials | 16.40% |
| Real Estate | 2.45% |
| Technology | 15.98% |
| Utilities | 3.72% |
Geographic allocation
| United States | 0.55% |
| Japan | 28.36% |
| Germany | 7.20% |
| Australia | 8.00% |
| Israel | 0.75% |
| Hong Kong | 2.04% |
| United Kingdom | 8.79% |
| Other | 1.60% |
| Denmark | 1.16% |
| France | 6.67% |
PortView Portfolio Insights
PortView analyzes how IQSI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IQSI in PortView →Related securities
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Frequently asked questions
- What does IQSI track?
- IQSI is the NYLI Candriam International Equity ETF, a Other ETF.
- What is the expense ratio of IQSI?
- Expense ratio data for IQSI is shown on the page when available from our data provider.
- What are the largest holdings in IQSI?
- Top holdings include ASML.AS, ROP.SW, NOVN.SW, NESN.SW, AZN.L.
- How can PortView analyze IQSI overlap with other ETFs?
- PortView computes the holdings overlap between IQSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.