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ISVPF
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
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ISVPF Holdings Information

Compare
Holdings Count
226
Total Assets
253.71M
Top 10 Percentage
27.08%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
226 Holdings as of Dec 19, 2025
226 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.64%
$14.34M
―
€344.40B
32.49%
16 Buy
5 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
3.52%
$8.94M
―
€243.69B
-10.97%
18 Buy
0 Hold
1 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
2.89%
$7.35M
―
€184.83B
24.75%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.55%
$6.48M
―
€314.01B
0.38%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
2.43%
$6.17M
―
€147.50B
32.26%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
2.39%
$6.08M
―
£129.66B
139.78%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
2.09%
$5.30M
―
€132.84B
-1.49%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
1.88%
$4.77M
―
$181.65B
45.45%
10 Buy
3 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
1.86%
$4.74M
―
€120.24B
38.95%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
1.84%
$4.67M
―
€113.69B
104.53%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

ISVPF ETF News

ASML Holding NV (0QB8) Gets a Hold from Barclays
PremiumBlurbs

ASML Holding NV (0QB8) Gets a Hold from Barclays

11h ago
ASML
New Buy Rating for ASML Holding NV (0QB8), the Technology Giant
PremiumBlurbs

New Buy Rating for ASML Holding NV (0QB8), the Technology Giant

4d ago
ASML
Private Markets: OpenAI seeks to raise as much as $100B at $830B valuation
PremiumThe Fly

Private Markets: OpenAI seeks to raise as much as $100B at $830B valuation

4d ago
ALL
CME
Santander Discloses Share Sales by Senior Executive Vice-President Nitin Prabhu
PremiumCompany Announcements

Santander Discloses Share Sales by Senior Executive Vice-President Nitin Prabhu

4d ago
See More ISVPF News
See More ISVPF News

ISVPF ETF FAQ

What are ETF ISVPF’s top 3 holdings?
ISVPF’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
    What is ETF ISVPF’s holdings count?
    ETF ISVPF’s is holdings 226 different assets.
      What are the total assets of ETF ISVPF?
      ETF ISVPF’s total assets are 253.71M.
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