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ISMMF
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ISMMF Holdings Information

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Holdings Count
148
Total Assets
2.50B
Top 10 Percentage
29.02%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

148 Holdings as of Apr 13, 2026
148 Holdings as of Apr 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVN
Novartis
3.78%
$97.58M
―
CHF222.29B
33.73%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.69%
$95.40M
―
£94.23B
37.51%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
3.29%
$85.09M
―
€174.90B
27.85%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
3.08%
$79.54M
―
£230.29B
72.84%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.89%
$74.56M
―
€168.14B
58.92%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
SAN
Sanofi
2.67%
$68.95M
―
$113.54B
-7.07%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
NOKIA
Nokia Corp (UK)
2.51%
$65.00M
―
€44.84B
86.88%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
2.44%
$63.02M
―
£86.94B
64.08%
3 Buy
7 Hold
3 Sell
Hold
―
BNP
BNP Paribas SA (UK)
2.43%
$62.91M
―
€99.78B
30.88%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
DG
Vinci SA
2.25%
$58.04M
―
€75.71B
15.69%
8 Buy
3 Hold
0 Sell
Moderate 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 CH:NOVN, GB:BATS, DE:SIE.
    What is ETF ISMMF’s holdings count?
    ETF ISMMF’s is holdings 148 different assets.
      What are the total assets of ETF ISMMF?
      ETF ISMMF’s total assets are 2.50B.
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