tiprankstipranks

IL:IS.FF301 ETF Holdings Information

IS.FF301 has a total of 416 holdings. The top 10 holdings account for 20.64%.
Compare
Holdings Count
416
Total Assets
9.52B
Top 10 Percentage
20.64%
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
416 Holdings as of Feb 18, 2025
416 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.62%
$249.78M
€324.87B
69.20%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
2.58%
$245.93M
€277.65B
-14.96%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.28%
$217.82M
kr2.61T
-30.98%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
2.06%
$196.54M
$234.36B
-19.19%
7 Buy
9 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.98%
$189.30M
£182.78B
14.70%
9 Buy
4 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.98%
$188.65M
$263.76B
25.94%
3 Buy
4 Hold
3 Sell
Hold
NOVN
Novartis
1.81%
$172.60M
CHF190.49B
6.41%
4 Buy
7 Hold
3 Sell
Hold
Shell plc (UK)
1.81%
$172.23M
£161.77B
7.96%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.78%
$169.37M
£160.09B
39.08%
4 Buy
6 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.75%
$166.64M
€352.23B
-15.51%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.20%Financial19.35%Industrials14.23%Healthcare9.55%Consumer Defensive9.29%Consumer Cyclical8.45%Technology6.83%Energy4.46%Communication Services3.21%Utilities3.17%Basic Materials1.19%Real Estate0.06%General20.20%Financial
Financial
20.20%
Industrials
19.35%
Healthcare
14.23%
Consumer Defensive
9.55%
Consumer Cyclical
9.29%
Technology
8.45%
Energy
6.83%
Communication Services
4.46%
Utilities
3.21%
Basic Materials
3.17%
Real Estate
1.19%
General
0.06%

Countries Breakdown

22.31%United Kingdom17.11%France14.82%Germany14.75%Switzerland6.81%Netherlands5.03%Sweden4.45%Italy4.42%Spain3.96%Denmark1.52%Finland1.46%United States1.45%Belgium0.86%Norway0.50%Ireland0.31%Austria0.23%Portugal22.31%United Kingdom
United Kingdom
22.31%
France
17.11%
Germany
14.82%
Switzerland
14.75%
Netherlands
6.81%
Sweden
5.03%
Italy
4.45%
Spain
4.42%
Denmark
3.96%
Finland
1.52%
United States
1.46%
Belgium
1.45%
Norway
0.86%
Ireland
0.50%
Austria
0.31%
Portugal
0.23%

Breakdown By Smart Score

Currently, no data available

IS.FF301 ETF FAQ

What are ETF IL:IS.FF301’s top 3 holdings?
IL:IS.FF301’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF IL:IS.FF301’s holdings count?
    ETF IL:IS.FF301’s is holdings 416 different assets.
      What are the total assets of ETF IL:IS.FF301?
      ETF IL:IS.FF301’s total assets are 9.52B.
        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