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Holding DE:ISQA?
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DE:ISQA Holdings Information

ISQA has a total of 726 holdings. The top 10 holdings account for 13.72%.
Holdings Count
726
Total Assets
52.84B
Top 10 Percentage
13.72%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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726 Holdings as of Jan 15, 2025
726 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.79%
$952.64M
€288.97B
13.59%
12 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
1.69%
$900.33M
€297.67B
76.23%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.66%
$883.25M
kr2.67T
-18.28%
10 Buy
6 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.31%
$696.65M
$208.69B
-27.90%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.27%
$676.55M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
1.26%
$672.90M
£163.31B
13.05%
12 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.25%
$669.64M
£168.14B
3.81%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.21%
$644.34M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
1.18%
$631.26M
¥38.21T
-0.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.11%
$591.84M
£146.22B
39.15%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.81%Financial18.52%Industrials12.08%Healthcare10.13%Consumer Cyclical10.10%Technology7.75%Consumer Defensive5.27%Energy4.71%Communication Services4.38%Basic Materials2.78%Utilities2.33%Real Estate0.07%Consumer Goods0.04%General0.03%Services21.81%Financial
Financial
21.81%
Industrials
18.52%
Healthcare
12.08%
Consumer Cyclical
10.13%
Technology
10.10%
Consumer Defensive
7.75%
Energy
5.27%
Communication Services
4.71%
Basic Materials
4.38%
Utilities
2.78%
Real Estate
2.33%
Consumer Goods
0.07%
General
0.04%
Services
0.03%

Countries Breakdown

22.56%Japan14.73%United Kingdom11.02%France9.60%Switzerland9.46%Germany7.51%Australia4.48%Netherlands3.18%Sweden2.90%Italy2.80%Spain2.79%Denmark1.83%United States1.80%Hong Kong1.43%Singapore0.99%Finland0.99%Belgium0.61%Norway0.48%Israel0.28%Ireland0.21%New Zealand0.20%Austria0.16%Portugal22.56%Japan
Japan
22.56%
United Kingdom
14.73%
France
11.02%
Switzerland
9.60%
Germany
9.46%
Australia
7.51%
Netherlands
4.48%
Sweden
3.18%
Italy
2.90%
Spain
2.80%
Denmark
2.79%
United States
1.83%
Hong Kong
1.80%
Singapore
1.43%
Finland
0.99%
Belgium
0.99%
Norway
0.61%
Israel
0.48%
Ireland
0.28%
New Zealand
0.21%
Austria
0.20%
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 NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF DE:ISQA’s holdings count?
    ETF DE:ISQA’s is holdings 726 different assets.
      What are the total assets of ETF DE:ISQA?
      ETF DE:ISQA’s total assets are 52.84B.
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