tiprankstipranks

ISVYF ETF Holdings Information

ISVYF has a total of 223 holdings. The top 10 holdings account for 29.08%.
Compare
Holdings Count
223
Total Assets
667.94M
Top 10 Percentage
29.08%
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
223 Holdings as of Feb 21, 2025
223 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.06%
$312.79M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
5.03%
$310.81M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.33%
$205.91M
€347.43B
-16.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.94%
$181.84M
€173.28B
28.51%
9 Buy
2 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
2.37%
$146.79M
€142.86B
25.99%
6 Buy
2 Hold
2 Sell
Moderate Buy
TotalEnergies SE
2.22%
$137.07M
€126.63B
-2.06%
5 Buy
8 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.20%
$136.11M
€122.83B
25.06%
5 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.10%
$129.65M
€170.29B
53.79%
11 Buy
0 Hold
0 Sell
Strong Buy
Sanofi
2.07%
$127.83M
$136.31B
13.32%
9 Buy
3 Hold
0 Sell
Strong Buy
Airbus Group
1.76%
$108.99M
$136.73B
6.39%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.01%Financial19.65%Industrials14.75%Technology13.16%Consumer Cyclical7.11%Energy5.84%Consumer Defensive5.83%Healthcare5.08%Communication Services4.37%Utilities1.76%Real Estate1.46%Basic Materials21.01%Financial
Financial
21.01%
Industrials
19.65%
Technology
14.75%
Consumer Cyclical
13.16%
Energy
7.11%
Consumer Defensive
5.84%
Healthcare
5.83%
Communication Services
5.08%
Utilities
4.37%
Real Estate
1.76%
Basic Materials
1.46%

Countries Breakdown

32.90%France28.32%Germany13.14%Netherlands8.60%Italy8.47%Spain2.92%Finland2.80%Belgium1.00%Ireland0.81%United States0.59%Austria0.44%Portugal32.90%France
France
32.90%
Germany
28.32%
Netherlands
13.14%
Italy
8.60%
Spain
8.47%
Finland
2.92%
Belgium
2.80%
Ireland
1.00%
United States
0.81%
Austria
0.59%
Portugal
0.44%

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, FR:MC.
    What is ETF ISVYF’s holdings count?
    ETF ISVYF’s is holdings 223 different assets.
      What are the total assets of ETF ISVYF?
      ETF ISVYF’s total assets are 667.94M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis