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ISACF ETF Holdings Information

ISACF has a total of 405 holdings. The top 10 holdings account for 19.21%.
Compare
Holdings Count
405
Total Assets
10.98B
Top 10 Percentage
19.21%
Asset Class
Equity
Category
Size And Style
Region
Europe
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405 Holdings as of Jun 26, 2025
405 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
2.51%
$275.72M
€264.58B
-29.41%
11 Buy
7 Hold
1 Sell
Moderate Buy
SAP SE
2.48%
$271.60M
€301.12B
36.57%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
2.08%
$228.41M
$247.77B
-2.86%
5 Buy
9 Hold
2 Sell
Hold
Roche Holding
1.85%
$203.23M
$261.02B
16.76%
5 Buy
5 Hold
3 Sell
Hold
Novartis
1.84%
$201.55M
CHF183.05B
0.01%
5 Buy
6 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.74%
$191.27M
kr1.94T
-56.29%
7 Buy
4 Hold
2 Sell
Moderate Buy
AstraZeneca plc
1.74%
$190.70M
£158.54B
-17.25%
11 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.71%
$187.61M
£154.56B
29.30%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.71%
$187.01M
£152.38B
-8.71%
11 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.54%
$168.77M
€174.46B
26.46%
9 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

ISACF ETF FAQ

What are ETF ISACF’s top 3 holdings?
ISACF’s top 3 holdings are NL:ASML, DE:SAP, CH:NESN.
    What is ETF ISACF’s holdings count?
    ETF ISACF’s is holdings 405 different assets.
      What are the total assets of ETF ISACF?
      ETF ISACF’s total assets are 10.98B.
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