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DE:IS0V ETF Holdings Information

IS0V has a total of 164 holdings. The top 10 holdings account for 24.65%.
Compare
Holdings Count
164
Total Assets
121.78M
Top 10 Percentage
24.65%
Asset Class
Equity
Category
Size And Style
Region
Europe
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164 Holdings as of Mar 21, 2025
164 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
3.12%
$11.81M
kr2.32T
-41.34%
7 Buy
5 Hold
1 Sell
Moderate Buy
UniCredit S.p.A
2.97%
$11.22M
$87.14B
58.15%
4 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
2.71%
$10.27M
€261.52B
-26.08%
13 Buy
2 Hold
0 Sell
Strong Buy
Munich Reinsurance
2.59%
$9.81M
€76.86B
32.28%
3 Buy
8 Hold
0 Sell
Moderate Buy
Novartis
2.36%
$8.91M
CHF186.74B
13.55%
4 Buy
7 Hold
2 Sell
Hold
Credit Agricole SA (UK)
2.33%
$8.81M
€50.72B
26.00%
3 Buy
3 Hold
1 Sell
Moderate Buy
PNDORA
Pandora A/S
2.29%
$8.68M
kr87.62B
0.86%
5 Buy
0 Hold
1 Sell
Moderate Buy
Koninklijke Ahold Delhaize N.V.
2.27%
$8.60M
€30.57B
25.11%
2 Buy
5 Hold
2 Sell
Hold
Nestlé
2.05%
$7.75M
$266.90B
-3.04%
5 Buy
9 Hold
1 Sell
Moderate Buy
Repsol S.A. (UK)
1.95%
$7.39M
€13.71B
-20.98%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.27%Financial12.84%Industrials10.38%Healthcare10.26%Consumer Cyclical9.01%Technology8.37%Consumer Defensive7.89%Energy7.58%Communication Services2.39%Utilities1.86%Real Estate1.14%Basic Materials0.02%Services28.27%Financial
Financial
28.27%
Industrials
12.84%
Healthcare
10.38%
Consumer Cyclical
10.26%
Technology
9.01%
Consumer Defensive
8.37%
Energy
7.89%
Communication Services
7.58%
Utilities
2.39%
Real Estate
1.86%
Basic Materials
1.14%
Services
0.02%

Countries Breakdown

16.27%France16.25%United Kingdom12.95%Switzerland10.71%Germany9.49%Netherlands7.13%Sweden6.69%Italy5.73%Denmark4.93%Spain3.09%Austria2.38%Norway1.75%Finland1.40%Belgium0.73%Portugal0.38%United States0.12%Ireland16.27%France
France
16.27%
United Kingdom
16.25%
Switzerland
12.95%
Germany
10.71%
Netherlands
9.49%
Sweden
7.13%
Italy
6.69%
Denmark
5.73%
Spain
4.93%
Austria
3.09%
Norway
2.38%
Finland
1.75%
Belgium
1.40%
Portugal
0.73%
United States
0.38%
Ireland
0.12%

Breakdown By Smart Score

Currently, no data available

IS0V ETF FAQ

What are ETF DE:IS0V’s top 3 holdings?
DE:IS0V’s top 3 holdings are DK:NOVO.B, IT:UCG, NL:ASML.
    What is ETF DE:IS0V’s holdings count?
    ETF DE:IS0V’s is holdings 164 different assets.
      What are the total assets of ETF DE:IS0V?
      ETF DE:IS0V’s total assets are 121.78M.
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