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ISACF ETF Holdings Information

ISACF has a total of 405 holdings. The top 10 holdings account for 19.39%.
Compare
Holdings Count
405
Total Assets
11.14B
Top 10 Percentage
19.39%
Asset Class
Equity
Category
Size And Style
Region
Europe
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405 Holdings as of Jun 06, 2025
405 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.60%
$288.97M
€317.86B
54.12%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
2.36%
$262.08M
€258.81B
-30.98%
12 Buy
5 Hold
1 Sell
Moderate Buy
Nestlé
2.24%
$248.90M
$266.83B
-4.34%
4 Buy
10 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.88%
$208.84M
kr2.18T
-50.49%
7 Buy
4 Hold
2 Sell
Moderate Buy
Roche Holding
1.85%
$204.68M
$263.80B
25.16%
5 Buy
5 Hold
2 Sell
Hold
AstraZeneca plc
1.82%
$202.22M
£167.19B
-14.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.80%
$199.14M
CHF184.76B
2.24%
5 Buy
6 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.68%
$186.82M
£154.57B
26.94%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.62%
$179.85M
£148.31B
-8.23%
13 Buy
1 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.52%
$169.04M
€171.36B
26.23%
9 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.53%Financial20.00%Industrials13.26%Healthcare10.26%Consumer Defensive8.19%Technology7.73%Consumer Cyclical6.35%Energy4.60%Communication Services3.72%Utilities2.90%Basic Materials1.20%Real Estate0.05%General0.03%Services21.53%Financial
Financial
21.53%
Industrials
20.00%
Healthcare
13.26%
Consumer Defensive
10.26%
Technology
8.19%
Consumer Cyclical
7.73%
Energy
6.35%
Communication Services
4.60%
Utilities
3.72%
Basic Materials
2.90%
Real Estate
1.20%
General
0.05%
Services
0.03%

Countries Breakdown

22.11%United Kingdom16.55%France15.61%Germany14.45%Switzerland6.71%Netherlands4.91%Spain4.65%Italy4.58%Sweden3.57%Denmark1.57%Finland1.56%Belgium1.53%United States0.93%Norway0.73%Ireland0.30%Austria0.26%Portugal22.11%United Kingdom
United Kingdom
22.11%
France
16.55%
Germany
15.61%
Switzerland
14.45%
Netherlands
6.71%
Spain
4.91%
Italy
4.65%
Sweden
4.58%
Denmark
3.57%
Finland
1.57%
Belgium
1.56%
United States
1.53%
Norway
0.93%
Ireland
0.73%
Austria
0.30%
Portugal
0.26%

Breakdown By Smart Score

Currently, no data available

ISACF ETF FAQ

What are ETF ISACF’s top 3 holdings?
ISACF’s top 3 holdings are DE:SAP, NL:ASML, CH:NESN.
    What is ETF ISACF’s holdings count?
    ETF ISACF’s is holdings 405 different assets.
      What are the total assets of ETF ISACF?
      ETF ISACF’s total assets are 11.14B.
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