ILOW

AB International Low Volatility Equity ETF ILOW

42.59 $ 0.34 %

Market capitalization

$ 1.466 B

Ratio P/E

18.26

Volume

2.210 K

Beta

0.85

EPS

2.33

Dividend

$ 0.2646

Price History

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Inside AB International Low Volatility Equity ETF

Symbol Name Share number Weight Value
GBP251205 -123486000 8.097 % 165.676 M $
JPY251030 17180631600 5.58 % -114.174 M $
AUD251107 100499000 3.198 % -65.445 M $
CHF251121 45890000 2.846 % -58.229 M $
CAD251114 -74586500 2.6 % 53.211 M $
SAP.DE SAP SE COMMON STOCK 124255 1.689 % 34.551 M $
BA. BAE SYSTEMS PLC COMMON STOCK GBP.025 1338399 1.634 % 33.434 M $
SHEL.L SHELL PLC COMMON STOCK EUR.07 888852 1.58 % 32.328 M $
REL.L RELX PLC COMMON STOCK GBP.00144397 675243 1.507 % 30.846 M $
EUR251121 26059000 1.487 % -30.421 M $
TSCO.L TESCO PLC COMMON STOCK GBP.0633333 4899096 1.424 % 29.136 M $
KBC KBC GROUP NV COMMON STOCK 246492 1.407 % 28.798 M $
SAF.PA SAFRAN SA COMMON STOCK EUR.2 79765 1.377 % 28.176 M $
SGD251218 -35507000 1.347 % 27.567 M $
2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 570000 1.347 % 27.555 M $
NDA SE.HE NORDEA BANK ABP COMMON STOCK EUR1.0 1587415 1.318 % 26.973 M $
AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 153695 1.266 % 25.907 M $
ENEL.MI ENEL SPA COMMON STOCK EUR1.0 2520724 1.227 % 25.111 M $
NWG.L NATWEST GROUP PLC COMMON STOCK GBP1.0769 3440486 1.208 % 24.713 M $
SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 85002 1.202 % 24.592 M $
NN.AS NN GROUP NV COMMON STOCK EUR.12 350725 1.183 % 24.197 M $
6758.T SONY GROUP CORP COMMON STOCK 821400 1.178 % 24.107 M $
CS.PA AXA SA COMMON STOCK EUR2.29 506401 1.128 % 23.087 M $
TRYG.CO TRYG A/S COMMON STOCK DKK5.0 892853 1.092 % 22.347 M $
ROG.SW ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 60710 1.055 % 21.579 M $
PRY.MI PRYSMIAN SPA COMMON STOCK EUR.1 208173 1.054 % 21.563 M $
O39.SI OVERSEA CHINESE BANKING CORP COMMON STOCK 1666780 1.054 % 21.560 M $
A5G AIB GROUP PLC COMMON STOCK EUR.625 2456781 1.052 % 21.531 M $
8801.T MITSUI FUDOSAN CO LTD COMMON STOCK 1886400 1.005 % 20.554 M $
ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 361257 1.003 % 20.533 M $
ABBN.SW ABB LTD REG COMMON STOCK CHF.12 273449 0.997 % 20.393 M $
NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 154510 0.994 % 20.346 M $
CPG.L COMPASS GROUP PLC COMMON STOCK GBP.1105 594867 0.994 % 20.343 M $
INF.L INFORMA PLC COMMON STOCK GBP.001 1615495 0.986 % 20.169 M $
8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1286000 0.97 % 19.853 M $
NG/.L NATIONAL GRID PLC COMMON STOCK GBP.1243129 1299379 0.964 % 19.734 M $
GL9 GLANBIA PLC COMMON STOCK EUR.06 1155312 0.96 % 19.644 M $
STN.TO STANTEC INC COMMON STOCK 175334 0.959 % 19.617 M $
TWD251121 -596864000 0.955 % 19.546 M $
SEK251120 179355000 0.933 % -19.092 M $
PSON.L PEARSON PLC COMMON STOCK GBP.25 1296319 0.925 % 18.931 M $
BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 369921 0.922 % 18.859 M $
LUMI.TA BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 950596 0.904 % 18.502 M $
CSU.TO CONSTELLATION SOFTWARE INC COMMON STOCK 6968 0.9 % 18.421 M $
UCG.MI UNICREDIT SPA COMMON STOCK 247909 0.894 % 18.300 M $
WKL.AS WOLTERS KLUWER COMMON STOCK EUR.12 139654 0.877 % 17.935 M $
ENX.AS EURONEXT NV COMMON STOCK EUR1.6 120374 0.862 % 17.634 M $
8056.T BIPROGY INC COMMON STOCK 444900 0.854 % 17.476 M $
ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 15783 0.808 % 16.536 M $
3288.T OPEN HOUSE GROUP CO LTD COMMON STOCK 331500 0.798 % 16.332 M $
AMS.MC AMADEUS IT GROUP SA COMMON STOCK EUR.01 201553 0.778 % 15.926 M $
2181.T PERSOL HOLDINGS CO LTD COMMON STOCK 9039132 0.763 % 15.611 M $
8316.T SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 565600 0.75 % 15.338 M $
ILS251022 0 0.746 % 15.260 M $
NOVOB.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 270958 0.743 % 15.212 M $
IGG.L IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 1017421 0.716 % 14.646 M $
4684.T OBIC CO LTD COMMON STOCK 437911 0.7 % 14.323 M $
ALL.AX ARISTOCRAT LEISURE LTD COMMON STOCK 339386 0.693 % 14.177 M $
KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR.04 2973092 0.693 % 14.175 M $
LTMC.MI LOTTOMATICA GROUP SPA COMMON STOCK 569140 0.685 % 14.008 M $
BG BAWAG GROUP AG COMMON STOCK 113866 0.68 % 13.920 M $
DG.PA VINCI SA COMMON STOCK EUR2.5 96552 0.668 % 13.666 M $
REC.MI RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 221739 0.652 % 13.347 M $
MPL.AX MEDIBANK PRIVATE LTD COMMON STOCK 4292910 0.642 % 13.136 M $
FRE.DE FRESENIUS SE + CO KGAA COMMON STOCK 231032 0.634 % 12.978 M $
S68.SI SINGAPORE EXCHANGE LTD COMMON STOCK 994600 0.629 % 12.880 M $
6823.HK HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 8619000 0.617 % 12.626 M $
7267.T HONDA MOTOR CO LTD COMMON STOCK 1211600 0.615 % 12.590 M $
2875.T TOYO SUISAN KAISHA LTD COMMON STOCK 180500 0.607 % 12.410 M $
2588.SI BOC AVIATION LTD COMMON STOCK 1365000 0.606 % 12.397 M $
WEIR.L WEIR GROUP PLC/THE COMMON STOCK GBP.125 323368 0.604 % 12.364 M $
4307.T NOMURA RESEARCH INSTITUTE LT COMMON STOCK 332000 0.597 % 12.224 M $
AD.AS KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 273184 0.572 % 11.697 M $
BN.PA DANONE COMMON STOCK EUR.25 124216 0.55 % 11.248 M $
BNZL.L BUNZL PLC COMMON STOCK GBP.3214286 337994 0.543 % 11.110 M $
RYA RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 376371 0.542 % 11.097 M $
GALE.SW GALENICA AG COMMON STOCK CHF.1 98558 0.541 % 11.067 M $
CTC.A CANADIAN TIRE CORP CLASS A COMMON STOCK 89163 0.538 % 11.013 M $
HLN.L HALEON PLC COMMON STOCK GBP.01 2323544 0.535 % 10.948 M $
BEZ.L BEAZLEY PLC COMMON STOCK GBP.05 929363 0.533 % 10.916 M $
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 68309 0.528 % 10.797 M $
LSEG.L LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 91232 0.516 % 10.560 M $
RMV.L RIGHTMOVE PLC COMMON STOCK GBP.001 1168544 0.51 % 10.432 M $
4502.T TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 370000 0.507 % 10.372 M $
NICE.TA NICE LTD COMMON STOCK ILS1.0 76040 0.495 % 10.120 M $
AUTO.L AUTO TRADER GROUP PLC COMMON STOCK GBP.01 926374 0.475 % 9.719 M $
1299.HK AIA GROUP LTD COMMON STOCK 959600 0.435 % 8.907 M $
5020.T ENEOS HOLDINGS INC COMMON STOCK 1408800 0.427 % 8.732 M $
HIK.L HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 352521 0.413 % 8.451 M $
BNR.DE BRENNTAG SE COMMON STOCK 135420 0.388 % 7.941 M $
4519.T CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 167400 0.384 % 7.848 M $
RIO.AX RIO TINTO LTD COMMON STOCK 90840 0.378 % 7.730 M $
SALMOL SALMAR ASA COMMON STOCK NOK.25 112792 0.341 % 6.983 M $
RY.TO ROYAL BANK OF CANADA COMMON STOCK 47295 0.34 % 6.950 M $
NET OTHER ASSETS 0 0.319 % 6.522 M $
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 6448495.8 0.315 % 6.448 M $
9735.T SECOM CO LTD COMMON STOCK 185200 0.313 % 6.402 M $
DOX.L AMDOCS LTD COMMON STOCK GBP.0001 72322 0.292 % 5.977 M $
NESN.SW NESTLE SA REG COMMON STOCK CHF.1 51310 0.266 % 5.447 M $
BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 935 0.235 % 4.808 M $
NOK251120 29235000 0.142 % -2.910 M $
EURO CURRENCY 705296.72 0.04 % 821.953 K $
POUND STERLING 562271.25 0.037 % 754.343 K $
EUR999999 -579700 0.033 % 675.583 K $
AUSTRALIAN DOLLAR 649748.36 0.021 % 423.019 K $
SINGAPORE DOLLAR 342606.79 0.013 % 264.889 K $
US DOLLAR 232611.77 0.011 % 232.612 K $
CANADIAN DOLLAR 236687.55 0.008 % 168.659 K $
JAPANESE YEN 22174775 0.007 % 147.238 K $
SWEDISH KRONA 1382781.26 0.007 % 146.939 K $
NEW ISRAELI SHEQEL 478394.74 0.007 % 145.694 K $
SWISS FRANC 117538.68 0.007 % 148.623 K $
HONG KONG DOLLAR 1137157.98 0.007 % 146.387 K $
NORWEGIAN KRONE 1298942.09 0.006 % 129.288 K $
DANISH KRONE 434361.64 0.003 % 67.777 K $
2299955D.TO CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 9807 0 % 0.000 $
ILS251222 -50106000 0 % 0.000 $