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

Compare
Holdings Count
222
Total Assets
241.35M
Top 10 Percentage
26.91%
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
222 Holdings as of Sep 30, 2025
222 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.50%
$12.91M
―
€315.33B
10.71%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
3.99%
$9.35M
―
€263.24B
10.08%
18 Buy
1 Hold
1 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
2.91%
$6.83M
―
€177.16B
24.97%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
2.33%
$5.46M
―
€137.02B
20.41%
3 Buy
6 Hold
1 Sell
Hold
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.21%
$5.19M
―
€261.31B
-25.33%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA (UK)
2.20%
$5.17M
―
£113.43B
99.74%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
2.17%
$5.09M
―
€131.79B
-2.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
1.97%
$4.61M
―
$181.56B
58.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
1.84%
$4.32M
―
€114.44B
-9.14%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SAF
SAFRAN SA
1.80%
$4.22M
―
€123.27B
39.57%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

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 222 different assets.
      What are the total assets of ETF ISVPF?
      ETF ISVPF’s total assets are 241.35M.
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