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DE:IS0T ETF Holdings Information

IS0T has a total of 153 holdings. The top 10 holdings account for 28.51%.
Compare
Holdings Count
153
Total Assets
55.33M
Top 10 Percentage
28.51%
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
153 Holdings as of Jul 18, 2025
153 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
4.96%
$90.66M
£83.36B
48.62%
6 Buy
2 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
3.82%
$69.90M
€175.59B
31.45%
7 Buy
4 Hold
1 Sell
Moderate Buy
Novartis
3.45%
$63.05M
CHF175.65B
-2.03%
4 Buy
6 Hold
1 Sell
Moderate Buy
Sanofi
3.01%
$55.06M
$117.81B
-4.38%
11 Buy
5 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
2.90%
$53.12M
£162.65B
41.34%
6 Buy
6 Hold
0 Sell
Moderate Buy
Banco Santander SA (UK)
2.35%
$42.93M
£93.40B
71.47%
9 Buy
3 Hold
0 Sell
Strong Buy
Infineon Technologies
2.14%
$39.20M
$57.65B
22.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Vinci SA
2.07%
$37.82M
€69.60B
18.15%
9 Buy
1 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
1.96%
$35.93M
£54.45B
-11.46%
2 Buy
7 Hold
4 Sell
Hold
Compagnie de Saint Gobain
1.85%
$33.93M
€49.66B
31.29%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.98%Industrials22.08%Financial13.46%Healthcare8.81%Consumer Defensive7.04%Technology6.51%Consumer Cyclical5.46%Energy4.53%Communication Services4.43%Basic Materials3.56%Utilities0.84%Real Estate22.98%Industrials
Industrials
22.98%
Financial
22.08%
Healthcare
13.46%
Consumer Defensive
8.81%
Technology
7.04%
Consumer Cyclical
6.51%
Energy
5.46%
Communication Services
4.53%
Basic Materials
4.43%
Utilities
3.56%
Real Estate
0.84%

Countries Breakdown

25.05%United Kingdom22.13%Germany20.69%France6.17%Spain6.02%Italy4.72%Switzerland4.61%Netherlands3.53%Sweden1.90%Finland1.47%Denmark1.41%United States0.79%Ireland0.51%Austria0.45%Norway0.30%Belgium0.25%Portugal25.05%United Kingdom
United Kingdom
25.05%
Germany
22.13%
France
20.69%
Spain
6.17%
Italy
6.02%
Switzerland
4.72%
Netherlands
4.61%
Sweden
3.53%
Finland
1.90%
Denmark
1.47%
United States
1.41%
Ireland
0.79%
Austria
0.51%
Norway
0.45%
Belgium
0.30%
Portugal
0.25%

Breakdown By Smart Score

Currently, no data available

IS0T ETF FAQ

What are ETF DE:IS0T’s top 3 holdings?
DE:IS0T’s top 3 holdings are GB:BATS, DE:SIE, CH:NOVN.
    What is ETF DE:IS0T’s holdings count?
    ETF DE:IS0T’s is holdings 153 different assets.
      What are the total assets of ETF DE:IS0T?
      ETF DE:IS0T’s total assets are 55.33M.
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