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ISACF Holdings Information

ISACF has a total of 418 holdings. The top 10 holdings account for 20.94%.
Holdings Count
418
Total Assets
8.12B
Top 10 Percentage
20.94%
Asset Class
Equity
Category
Size And Style
Region
Europe
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418 Holdings as of Jan 16, 2025
418 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.78%
$225.29M
€288.97B
12.22%
12 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
2.58%
$209.49M
€297.67B
74.20%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.55%
$206.62M
kr2.67T
-20.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
NESN
Nestlé
2.00%
$162.50M
$208.69B
-27.90%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.94%
$157.30M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
1.93%
$156.55M
£163.31B
14.59%
12 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.91%
$155.34M
£168.14B
4.85%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.85%
$150.33M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.71%
$138.65M
€347.57B
3.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.70%
$137.80M
£146.22B
39.56%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.89%Financial18.79%Industrials14.48%Healthcare9.84%Consumer Defensive8.93%Consumer Cyclical8.61%Technology7.27%Energy4.22%Communication Services3.49%Utilities3.19%Basic Materials1.23%Real Estate0.06%General19.89%Financial
Financial
19.89%
Industrials
18.79%
Healthcare
14.48%
Consumer Defensive
9.84%
Consumer Cyclical
8.93%
Technology
8.61%
Energy
7.27%
Communication Services
4.22%
Utilities
3.49%
Basic Materials
3.19%
Real Estate
1.23%
General
0.06%

Countries Breakdown

22.54%United Kingdom16.90%France14.71%Switzerland14.51%Germany6.90%Netherlands4.90%Sweden4.43%Italy4.29%Denmark4.29%Spain1.53%Finland1.51%Belgium1.35%United States0.94%Norway0.66%Ireland0.30%Austria0.26%Portugal22.54%United Kingdom
United Kingdom
22.54%
France
16.90%
Switzerland
14.71%
Germany
14.51%
Netherlands
6.90%
Sweden
4.90%
Italy
4.43%
Denmark
4.29%
Spain
4.29%
Finland
1.53%
Belgium
1.51%
United States
1.35%
Norway
0.94%
Ireland
0.66%
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 NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF ISACF’s holdings count?
    ETF ISACF’s is holdings 418 different assets.
      What are the total assets of ETF ISACF?
      ETF ISACF’s total assets are 8.12B.
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