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ISACF Holdings Information

ISACF has a total of 416 holdings. The top 10 holdings account for 21.14%.
Holdings Count
416
Total Assets
7.64B
Top 10 Percentage
21.14%
Asset Class
Equity
Category
Size And Style
Region
Europe
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416 Holdings as of Nov 22, 2024
416 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
3.14%
$239.25M
kr3.33T
4.00%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.54%
$193.69M
€252.62B
3.34%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
2.36%
$180.11M
€263.65B
59.20%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
2.15%
$164.24M
$219.48B
-24.84%
4 Buy
10 Hold
1 Sell
Hold
Shell plc (UK)
1.98%
$150.81M
£159.75B
-0.81%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.95%
$148.93M
CHF185.55B
7.94%
3 Buy
9 Hold
1 Sell
Hold
ROG
Roche Holding
1.91%
$145.58M
$230.48B
5.04%
4 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
1.89%
$143.75M
£162.38B
2.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.63%
$124.05M
£130.74B
20.38%
3 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.59%
$121.39M
€291.02B
-15.92%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.44%Financial18.86%Industrials15.05%Healthcare10.39%Consumer Defensive8.64%Consumer Cyclical8.04%Technology7.42%Energy3.72%Communication Services3.67%Utilities3.43%Basic Materials1.28%Real Estate0.06%General19.44%Financial
Financial
19.44%
Industrials
18.86%
Healthcare
15.05%
Consumer Defensive
10.39%
Consumer Cyclical
8.64%
Technology
8.04%
Energy
7.42%
Communication Services
3.72%
Utilities
3.67%
Basic Materials
3.43%
Real Estate
1.28%
General
0.06%

Countries Breakdown

23.10%United Kingdom16.89%France15.06%Switzerland14.07%Germany6.69%Netherlands4.98%Denmark4.88%Sweden4.30%Spain4.23%Italy1.56%Belgium1.53%Finland0.96%Norway0.63%United States0.55%Ireland0.30%Austria0.27%Portugal23.10%United Kingdom
United Kingdom
23.10%
France
16.89%
Switzerland
15.06%
Germany
14.07%
Netherlands
6.69%
Denmark
4.98%
Sweden
4.88%
Spain
4.30%
Italy
4.23%
Belgium
1.56%
Finland
1.53%
Norway
0.96%
United States
0.63%
Ireland
0.55%
Austria
0.30%
Portugal
0.27%

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 DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF ISACF’s holdings count?
    ETF ISACF’s is holdings 416 different assets.
      What are the total assets of ETF ISACF?
      ETF ISACF’s total assets are 7.64B.
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