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ISVYF ETF Holdings Information

Compare
Holdings Count
221
Total Assets
703.48M
Top 10 Percentage
27.04%
Asset Class
Equity
Category
Size And Style
Region
Europe
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221 Holdings as of Sep 25, 2025
221 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
5.44%
$381.11M
€315.10B
6.84%
14 Buy
7 Hold
0 Sell
Moderate Buy
SAP SE
3.99%
$279.64M
€262.78B
10.51%
18 Buy
1 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
2.96%
$207.13M
€179.15B
25.39%
7 Buy
6 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.35%
$164.61M
€137.67B
21.40%
3 Buy
6 Hold
1 Sell
Hold
Banco Santander SA (UK)
2.24%
$156.71M
£114.81B
99.74%
8 Buy
4 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.19%
$153.75M
€257.62B
-26.54%
8 Buy
9 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.19%
$153.46M
€132.35B
-1.76%
9 Buy
4 Hold
0 Sell
Moderate Buy
Airbus Group
1.98%
$138.43M
$181.29B
54.60%
11 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.89%
$132.72M
€121.07B
-8.35%
9 Buy
6 Hold
0 Sell
Moderate Buy
SAFRAN SA
1.81%
$127.07M
€123.36B
38.11%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

ISVYF ETF FAQ

What are ETF ISVYF’s top 3 holdings?
ISVYF’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
    What is ETF ISVYF’s holdings count?
    ETF ISVYF’s is holdings 221 different assets.
      What are the total assets of ETF ISVYF?
      ETF ISVYF’s total assets are 703.48M.
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