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ISMMF
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ISMMF Holdings Information

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Holdings Count
147
Total Assets
2.52B
Top 10 Percentage
30.12%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

147 Holdings as of May 05, 2026
147 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BATS
British American Tobacco (UK)
3.69%
$96.40M
―
£93.67B
30.64%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
3.65%
$95.20M
―
€190.22B
27.59%
8 Buy
3 Hold
2 Sell
Moderate Buy
―
NOVN
Novartis
3.59%
$93.63M
―
CHF207.83B
22.19%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
NOKIA
Nokia Corp (UK)
3.29%
$85.95M
―
€63.57B
159.30%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
3.12%
$81.55M
―
£230.84B
59.32%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.88%
$75.30M
―
€175.73B
52.11%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
IFX
Infineon Technologies
2.62%
$68.36M
―
$86.40B
108.95%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SAN
Sanofi
2.62%
$68.33M
―
$109.48B
-16.63%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
2.41%
$63.01M
―
€96.60B
15.80%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA
2.24%
$58.47M
―
£126.52B
62.64%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

ISMMF ETF News

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See More ISMMF News

ISMMF ETF FAQ

What are ETF ISMMF’s top 3 holdings?
ISMMF’s top 3 holdings are GB:BATS, DE:SIE, CH:NOVN.
    What is ETF ISMMF’s holdings count?
    ETF ISMMF’s is holdings 147 different assets.
      What are the total assets of ETF ISMMF?
      ETF ISMMF’s total assets are 2.52B.
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