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ISVPF
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
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ISVPF Holdings Information

Compare
Holdings Count
228
Total Assets
269.08M
Top 10 Percentage
27.19%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
228 Holdings as of Feb 10, 2026
228 Holdings as of Feb 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
7.05%
$18.94M
―
€460.22B
66.74%
16 Buy
2 Hold
1 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
2.93%
$7.88M
―
€195.46B
20.73%
8 Buy
3 Hold
2 Sell
Moderate Buy
―
SAP
SAP SE
2.76%
$7.40M
―
€199.16B
-35.94%
16 Buy
1 Hold
1 Sell
Strong Buy
―
SAN
Banco Santander SA
2.43%
$6.53M
―
£136.09B
101.07%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
2.26%
$6.06M
―
€146.63B
17.25%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
2.12%
$5.70M
―
€142.44B
5.58%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.02%
$5.42M
―
€266.54B
-21.30%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
1.90%
$5.10M
―
€129.35B
46.50%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.88%
$5.04M
―
€135.10B
5.84%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
ENR
Siemens Energy Ag
1.85%
$4.96M
―
$160.09B
211.97%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

ISVPF ETF News

PremiumBlurbs

ASML Holding NV (0QB8) Receives a Buy from Kepler Capital

16h ago
ASML
Barclays Sticks to Their Buy Rating for TotalEnergies SE (TTE)
PremiumBlurbs

Barclays Sticks to Their Buy Rating for TotalEnergies SE (TTE)

1d ago
TTE
PremiumBlurbs

Allianz (0M6S) Receives a Rating Update from a Top Analyst

1d ago
TotalEnergies Delivers Resilient 2025 Cash Flow and Lifts Dividend Despite Lower Oil Prices
PremiumCompany Announcements

TotalEnergies Delivers Resilient 2025 Cash Flow and Lifts Dividend Despite Lower Oil Prices

1d ago
TTE
See More ISVPF News
See More ISVPF News

ISVPF ETF FAQ

What are ETF ISVPF’s top 3 holdings?
ISVPF’s top 3 holdings are NL:ASML, DE:SIE, DE:SAP.
    What is ETF ISVPF’s holdings count?
    ETF ISVPF’s is holdings 228 different assets.
      What are the total assets of ETF ISVPF?
      ETF ISVPF’s total assets are 269.08M.
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