ISVYF ETF Holdings Information

ISVYF has a total of 217 holdings. The top 10 holdings account for 27.95%.
Compare
Holdings Count
217
Total Assets
706.14M
Top 10 Percentage
27.95%
Asset Class
Equity
Category
Size And Style
Region
Europe
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217 Holdings as of Apr 01, 2025
217 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.67%
$280.18M
€285.24B
38.51%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
4.36%
$262.02M
€234.93B
-31.19%
13 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.94%
$176.80M
€165.96B
20.54%
9 Buy
3 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.88%
$172.72M
€285.59B
-31.33%
12 Buy
8 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.49%
$149.27M
€135.36B
28.82%
5 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.35%
$141.34M
€125.16B
-9.50%
5 Buy
7 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.18%
$131.13M
€170.14B
53.13%
10 Buy
2 Hold
0 Sell
Strong Buy
Sanofi
2.12%
$127.28M
$137.10B
12.44%
9 Buy
4 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.11%
$126.53M
€118.25B
5.38%
9 Buy
3 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.85%
$111.19M
€101.07B
1.52%
9 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.79%Financial19.82%Industrials13.27%Technology11.69%Consumer Cyclical7.16%Energy6.10%Consumer Defensive5.72%Healthcare5.16%Communication Services4.83%Utilities1.70%Basic Materials1.69%Real Estate0.06%Services22.79%Financial
Financial
22.79%
Industrials
19.82%
Technology
13.27%
Consumer Cyclical
11.69%
Energy
7.16%
Consumer Defensive
6.10%
Healthcare
5.72%
Communication Services
5.16%
Utilities
4.83%
Basic Materials
1.70%
Real Estate
1.69%
Services
0.06%

Countries Breakdown

32.96%France28.87%Germany12.27%Netherlands8.99%Spain8.87%Italy2.97%Finland2.79%Belgium0.90%Ireland0.57%Austria0.46%Portugal0.37%United States32.96%France
France
32.96%
Germany
28.87%
Netherlands
12.27%
Spain
8.99%
Italy
8.87%
Finland
2.97%
Belgium
2.79%
Ireland
0.90%
Austria
0.57%
Portugal
0.46%
United States
0.37%

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 217 different assets.
      What are the total assets of ETF ISVYF?
      ETF ISVYF’s total assets are 706.14M.
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