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ISVYF ETF Holdings Information

ISVYF has a total of 222 holdings. The top 10 holdings account for 26.30%.
Compare
Holdings Count
222
Total Assets
716.52M
Top 10 Percentage
26.30%
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
222 Holdings as of Jul 21, 2025
222 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.77%
$322.33M
€308.18B
32.51%
16 Buy
0 Hold
0 Sell
Strong Buy
ASML Holding NV
4.26%
$287.99M
€245.59B
-27.58%
10 Buy
9 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
2.96%
$199.96M
€175.59B
30.20%
7 Buy
4 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.30%
$155.30M
€132.86B
30.65%
3 Buy
9 Hold
1 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.24%
$151.10M
€236.16B
-32.59%
9 Buy
9 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.24%
$151.03M
€133.42B
3.35%
7 Buy
3 Hold
0 Sell
Moderate Buy
Banco Santander SA (UK)
1.92%
$129.78M
£93.45B
66.97%
9 Buy
3 Hold
0 Sell
Strong Buy
Airbus Group
1.92%
$129.41M
$172.28B
50.43%
11 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.87%
$126.54M
€118.62B
-13.23%
12 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.83%
$123.84M
€151.15B
24.51%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.14%Financial21.34%Industrials13.52%Technology10.41%Consumer Cyclical6.90%Energy6.00%Consumer Defensive5.08%Healthcare4.98%Communication Services4.91%Utilities1.75%Real Estate1.57%Basic Materials0.05%Services23.14%Financial
Financial
23.14%
Industrials
21.34%
Technology
13.52%
Consumer Cyclical
10.41%
Energy
6.90%
Consumer Defensive
6.00%
Healthcare
5.08%
Communication Services
4.98%
Utilities
4.91%
Real Estate
1.75%
Basic Materials
1.57%
Services
0.05%

Countries Breakdown

31.17%France29.30%Germany12.49%Netherlands9.28%Spain8.75%Italy2.96%Finland2.87%Belgium1.32%Ireland0.74%United States0.61%Austria0.50%Portugal31.17%France
France
31.17%
Germany
29.30%
Netherlands
12.49%
Spain
9.28%
Italy
8.75%
Finland
2.96%
Belgium
2.87%
Ireland
1.32%
United States
0.74%
Austria
0.61%
Portugal
0.50%

Breakdown By Smart Score

Currently, no data available

ISVYF ETF FAQ

What are ETF ISVYF’s top 3 holdings?
ISVYF’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF ISVYF’s holdings count?
    ETF ISVYF’s is holdings 222 different assets.
      What are the total assets of ETF ISVYF?
      ETF ISVYF’s total assets are 716.52M.
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