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ISACF ETF Holdings Information

ISACF has a total of 406 holdings. The top 10 holdings account for 19.19%.
Compare
Holdings Count
406
Total Assets
11.07B
Top 10 Percentage
19.19%
Asset Class
Equity
Category
Size And Style
Region
Europe
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406 Holdings as of Jul 02, 2025
406 Holdings as of Jul 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.50%
$276.29M
€295.40B
38.26%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
2.47%
$272.40M
€262.68B
-31.67%
11 Buy
6 Hold
1 Sell
Moderate Buy
Nestlé
2.08%
$229.95M
$251.52B
-3.75%
5 Buy
10 Hold
2 Sell
Hold
Novartis
1.87%
$206.46M
CHF187.33B
-0.45%
5 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
1.84%
$203.10M
$264.15B
21.18%
5 Buy
5 Hold
3 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.77%
$194.85M
kr1.95T
-54.82%
7 Buy
4 Hold
2 Sell
Moderate Buy
AstraZeneca plc
1.76%
$194.45M
£161.30B
-13.56%
11 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.68%
$185.78M
£153.97B
-9.64%
11 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.68%
$185.51M
£152.16B
29.18%
6 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.54%
$169.66M
€171.91B
25.96%
8 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

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 406 different assets.
      What are the total assets of ETF ISACF?
      ETF ISACF’s total assets are 11.07B.
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