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

Compare
Holdings Count
227
Total Assets
281.05M
Top 10 Percentage
26.97%
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
227 Holdings as of Feb 27, 2026
227 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
7.04%
$19.71M
―
€471.14B
75.88%
16 Buy
2 Hold
1 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
2.77%
$7.74M
―
€193.04B
5.83%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
SAP
SAP SE
2.63%
$7.35M
―
€194.65B
-38.16%
17 Buy
1 Hold
1 Sell
Strong Buy
―
SAN
Banco Santander SA
2.36%
$6.61M
―
£138.82B
86.67%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
2.23%
$6.25M
―
€155.84B
17.95%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
2.17%
$6.08M
―
€144.74B
10.09%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.00%
$5.60M
―
€270.47B
-21.04%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.97%
$5.50M
―
€143.91B
19.62%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
1.90%
$5.31M
―
€133.92B
45.63%
2 Buy
10 Hold
0 Sell
Hold
―
ENR
Siemens Energy Ag
1.90%
$5.31M
―
$167.20B
244.17%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

ISVPF ETF News

Citi Sticks to Its Buy Rating for TotalEnergies SE (TTE)
PremiumBlurbs

Citi Sticks to Its Buy Rating for TotalEnergies SE (TTE)

22h ago
TTE
Banco Santander Updates Market on Total Voting Rights
PremiumCompany Announcements

Banco Santander Updates Market on Total Voting Rights

23h ago
Allianz price target raised to EUR 390 from EUR 370 at Morgan Stanley
PremiumThe Fly

Allianz price target raised to EUR 390 from EUR 370 at Morgan Stanley

24h ago
UBS Remains a Buy on Schneider Electric (0NWV)
PremiumBlurbs

UBS Remains a Buy on Schneider Electric (0NWV)

1d 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:SIE, DE:SAP.
    What is ETF ISVPF’s holdings count?
    ETF ISVPF’s is holdings 227 different assets.
      What are the total assets of ETF ISVPF?
      ETF ISVPF’s total assets are 281.05M.
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