Alliance Bernstein - AB I...

AMEX: ILOW · Real-Time Price · USD
42.68
0.47 (1.11%)
At close: Aug 22, 2025, 3:59 PM
42.70
0.06%
After-hours: Aug 22, 2025, 04:04 PM EDT

ILOW Holdings List

As of Aug 20, 2025
The Alliance Bernstein - AB International Low Volatility Equity ETF is an equity ETF with a total of 107 individual holdings. The top holdings are Gbp250919 at 7.21%, Cad250828 at 2.86%, Sgd250918 at 1.86%, Relx plc common stock gbp.00144397 at 1.68%, and SAP SE at 1.68%.
107
22.71%
equities
1.43B
18.73
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Gbp250919 n/a n/a -105.4M 7.21%
2 Cad250828 n/a n/a -78.21M 2.86%
3 Sgd250918 n/a n/a -47.03M 1.86%
4 REL.L Relx plc common... n/a n/a 693.26K 1.68%
5 SAP.DE SAP SE
226.00
-2.73% 119.81K 1.68%
6 BA. Bae systems plc... n/a n/a 1.32M 1.55%
7 SHEL.L Shell plc commo... n/a n/a 855.72K 1.55%
8 SAF.PA Safran sa commo... n/a n/a 86.58K 1.49%
9 TSCO.L Tesco plc commo... n/a n/a 4.98M 1.44%
10 UCG.MI Unicredit spa c... n/a n/a 337.75K 1.39%
11 KBC Kbc group nv co... n/a n/a 209.8K 1.28%
12 NWG.L Natwest group p... n/a n/a 3.32M 1.24%
13 CS.PA Axa sa common s... n/a n/a 488.31K 1.24%
14 PRY.MI Prysmian spa co... n/a n/a 272.76K 1.23%
15 NN.AS Nn group nv com... n/a n/a 338.2K 1.21%
16 8306.T Mitsubishi ufj ... n/a n/a 1.55M 1.20%
17 IGG.L Ig group holdin... n/a n/a 1.49M 1.16%
18 2330.TW Taiwan semicond... n/a n/a 570K 1.14%
19 6758.T Sony group corp... n/a n/a 791.4K 1.13%
20 Net other asset... n/a n/a 0 1.08%
21 SU.PA Schneider elect... n/a n/a 81.97K 1.08%
22 8056.T Biprogy inc com... n/a n/a 477.7K 1.06%
23 ENEL.MI Enel spa common... n/a n/a 2.24M 1.06%
24 O39.SI Oversea chinese... n/a n/a 1.61M 1.06%
25 8316.T Sumitomo mitsui... n/a n/a 750.5K 1.06%
26 CPG.L Compass group p... n/a n/a 572.17K 1.02%
27 8801.T Mitsui fudosan ... n/a n/a 1.82M 1.01%
28 ENX.AS Euronext nv com... n/a n/a 116.07K 0.97%
29 4519.T Chugai pharmace... n/a n/a 431.5K 0.97%
30 TRYG.CO Tryg a/s common... n/a n/a 728.34K 0.97%
31 NG/.L National grid p... n/a n/a 1.36M 0.96%
32 ROG.SW Roche holding a... n/a n/a 58.55K 0.96%
33 CSU.TO Constellation s... n/a n/a 6.02K 0.95%
34 7267.T Honda motor co ... n/a n/a 1.65M 0.94%
35 NOVN.SW Novartis ag reg... n/a n/a 148.99K 0.94%
36 GL9 Glanbia plc com... n/a n/a 1.11M 0.94%
37 PSON.L Pearson plc com... n/a n/a 1.25M 0.93%
38 STN.TO Stantec inc com... n/a n/a 169.07K 0.92%
39 NDA SE.HE Nordea bank abp... n/a n/a 1.14M 0.91%
40 ITX.MC Industria de di... n/a n/a 348.35K 0.90%
41 ABBN.SW Abb ltd reg com... n/a n/a 263.68K 0.90%
42 INF.L Informa plc com... n/a n/a 1.44M 0.87%
43 LUMI.TA Bank leumi le i... n/a n/a 916.64K 0.87%
44 2181.T Persol holdings... n/a n/a 8.72M 0.84%
45 AMS.MC Amadeus it grou... n/a n/a 194.35K 0.83%
46 Twd251121 n/a n/a -485.49M 0.82%
47 3288.T Open house grou... n/a n/a 319K 0.81%
48 2502.T Asahi group hol... n/a n/a 1.2M 0.79%
49 ALL.AX Aristocrat leis... n/a n/a 327.26K 0.76%
50 FRE.DE Fresenius SE & ...
39.01
-1.24% 273.8K 0.75%
51 NOVOB.CO Novo nordisk a/... n/a n/a 261.28K 0.72%
52 DG.PA Vinci sa common... n/a n/a 93.1K 0.71%
53 MPL.AX Medibank privat... n/a n/a 4.14M 0.70%
54 AD.AS Koninklijke aho... n/a n/a 336.26K 0.69%
55 DOX.L Amdocs ltd comm... n/a n/a 154.27K 0.68%
56 KPN.AS Koninklijke kpn... n/a n/a 2.87M 0.68%
57 6823.HK Hkt trust and h... n/a n/a 8.62M 0.68%
58 4307.T Nomura research... n/a n/a 319.5K 0.68%
59 4684.T Obic co ltd com... n/a n/a 357.21K 0.67%
60 PM Philip Morris I...
171.75
-1.57% 78.16K 0.67%
61 AZN.L Astrazeneca plc... n/a n/a 82.56K 0.67%
62 REC.MI Recordati indus... n/a n/a 214.79K 0.66%
63 LSEG.L London stock ex... n/a n/a 103.69K 0.66%
64 2588.SI Boc aviation lt... n/a n/a 1.36M 0.65%
65 BATS.L British america... n/a n/a 217.78K 0.63%
66 S68.SI Singapore excha... n/a n/a 959.6K 0.61%
67 A5G Aib group plc c... n/a n/a 1.35M 0.59%
68 2875.T Toyo suisan kai... n/a n/a 173K 0.59%
69 Alliancebernste... n/a n/a 11.43M 0.58%
70 ASML.AS Asml holding nv... n/a n/a 15.22K 0.58%
71 4502.T Takeda pharmace... n/a n/a 357.5K 0.55%
72 HLN.L Haleon plc comm... n/a n/a 2.24M 0.55%
73 D05.SI Dbs group holdi... n/a n/a 276.86K 0.54%
74 WKL.AS Wolters kluwer ... n/a n/a 81.78K 0.54%
75 WEIR.L Weir group plc/... n/a n/a 311.81K 0.52%
76 CTC.A Canadian tire c... n/a n/a 85.98K 0.52%
77 BNZL.L Bunzl plc commo... n/a n/a 325.53K 0.52%
78 GALE.SW Galenica ag com... n/a n/a 95.03K 0.50%
79 RMV.L Rightmove plc c... n/a n/a 946.8K 0.50%
80 AUTO.L Auto trader gro... n/a n/a 850.84K 0.48%
81 1299.HK Aia group ltd c... n/a n/a 959.6K 0.46%
82 Ils251022 n/a n/a -28.64M 0.43%
83 BNR.DE Brenntag SE
55.40
-1.25% 130.8K 0.43%
84 HIK.L Hikma pharmaceu... n/a n/a 339.68K 0.42%
85 5020.T Eneos holdings ... n/a n/a 1.36M 0.41%
86 9735.T Secom co ltd co... n/a n/a 177.7K 0.35%
87 L.TO Loblaw companie... n/a n/a 152.71K 0.33%
88 RY.TO Royal bank of c... n/a n/a 45.61K 0.32%
89 RIO.AX Rio tinto ltd c... n/a n/a 81.45K 0.30%
90 BKNG Booking Holding...
5720.87
+0.18% 910 0.26%
91 SALMOL Salmar asa comm... n/a n/a 108.76K 0.25%
92 NESN.SW Nestle sa reg c... n/a n/a 49.54K 0.23%
93 LTMC.MI Lottomatica gro... n/a n/a 151.76K 0.21%
94 NICE.TA Nice ltd common... n/a n/a 22.53K 0.16%
95 RYA Ryanair holding... n/a n/a 94.63K 0.15%
96 Singapore dolla... n/a n/a 387.8K < 0.01%
97 Danish krone n/a n/a 1.58M < 0.01%
98 Canadian dollar n/a n/a 243.79K < 0.01%
99 Hong kong dolla... n/a n/a 1.02M < 0.01%
100 Euro currency n/a n/a 121.59K < 0.01%
101 Pound sterling n/a n/a 99.52K < 0.01%
102 New israeli she... n/a n/a 453.98K < 0.01%
103 Swiss franc n/a n/a 108.41K < 0.01%
104 Australian doll... n/a n/a 171.25K < 0.01%
105 Norwegian krone n/a n/a 1.3M < 0.01%
106 Swedish krona n/a n/a 1.18M < 0.01%
107 Japanese yen n/a n/a 15.34M < 0.01%