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DE:ISQA ETF Holdings Information

ISQA has a total of 699 holdings. The top 10 holdings account for 12.88%.
Compare
Holdings Count
699
Total Assets
63.21B
Top 10 Percentage
12.88%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
699 Holdings as of Jun 02, 2025
699 Holdings as of Jun 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.70%
$1.08B
€308.47B
56.46%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.58%
$1.00B
€250.51B
-26.35%
13 Buy
5 Hold
1 Sell
Moderate Buy
Nestlé
1.50%
$950.16M
$267.18B
-4.25%
4 Buy
10 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.26%
$803.54M
kr2.11T
-49.67%
7 Buy
4 Hold
2 Sell
Moderate Buy
Roche Holding
1.22%
$778.04M
$259.53B
23.69%
5 Buy
5 Hold
2 Sell
Hold
AstraZeneca plc
1.19%
$756.79M
£163.97B
-14.24%
11 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.19%
$754.83M
CHF180.96B
2.77%
5 Buy
6 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.13%
$715.62M
£153.84B
26.89%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.07%
$681.77M
£146.16B
-7.82%
13 Buy
1 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
1.04%
$658.42M
AU$294.94B
45.88%
0 Buy
0 Hold
10 Sell
Strong Sell
Rows:
10

Sector Breakdown

23.19%Financial19.55%Industrials11.14%Healthcare9.70%Technology9.22%Consumer Cyclical8.10%Consumer Defensive5.03%Communication Services4.67%Energy3.92%Basic Materials2.96%Utilities2.23%Real Estate0.08%Consumer Goods0.05%Services0.03%General23.19%Financial
Financial
23.19%
Industrials
19.55%
Healthcare
11.14%
Technology
9.70%
Consumer Cyclical
9.22%
Consumer Defensive
8.10%
Communication Services
5.03%
Energy
4.67%
Basic Materials
3.92%
Utilities
2.96%
Real Estate
2.23%
Consumer Goods
0.08%
Services
0.05%
General
0.03%

Countries Breakdown

21.82%Japan14.65%United Kingdom10.99%France10.34%Germany9.59%Switzerland6.83%Australia4.45%Netherlands3.32%Spain3.12%Italy3.04%Sweden2.39%Denmark2.04%United States1.81%Hong Kong1.40%Singapore1.04%Finland1.04%Belgium0.62%Norway0.50%Israel0.46%Ireland0.21%Austria0.19%New Zealand0.16%Portugal21.82%Japan
Japan
21.82%
United Kingdom
14.65%
France
10.99%
Germany
10.34%
Switzerland
9.59%
Australia
6.83%
Netherlands
4.45%
Spain
3.32%
Italy
3.12%
Sweden
3.04%
Denmark
2.39%
United States
2.04%
Hong Kong
1.81%
Singapore
1.40%
Finland
1.04%
Belgium
1.04%
Norway
0.62%
Israel
0.50%
Ireland
0.46%
Austria
0.21%
New Zealand
0.19%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

ISQA ETF FAQ

What are ETF DE:ISQA’s top 3 holdings?
DE:ISQA’s top 3 holdings are DE:SAP, NL:ASML, CH:NESN.
    What is ETF DE:ISQA’s holdings count?
    ETF DE:ISQA’s is holdings 699 different assets.
      What are the total assets of ETF DE:ISQA?
      ETF DE:ISQA’s total assets are 63.21B.
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