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DE:IS0V Holdings Information

IS0V has a total of 166 holdings. The top 10 holdings account for 25.21%.
Compare
Holdings Count
166
Total Assets
4.85M
Top 10 Percentage
25.21%
Asset Class
Equity
Category
Size And Style
Region
Europe
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166 Holdings as of Feb 03, 2025
166 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
3.63%
$9.27M
kr2.66T
-27.09%
10 Buy
5 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
2.99%
$7.63M
€275.21B
-13.51%
15 Buy
2 Hold
0 Sell
Strong Buy
PNDORA
Pandora A/S
2.92%
$7.45M
kr103.79B
35.46%
3 Buy
0 Hold
1 Sell
Moderate Buy
UniCredit S.p.A
2.52%
$6.44M
$69.01B
46.20%
4 Buy
2 Hold
0 Sell
Moderate Buy
NOVN
Novartis
2.38%
$6.08M
CHF190.33B
5.79%
4 Buy
8 Hold
2 Sell
Hold
Munich Reinsurance
2.38%
$6.07M
€69.45B
31.40%
4 Buy
7 Hold
0 Sell
Moderate Buy
AD
Koninklijke Ahold Delhaize N.V.
2.33%
$5.95M
€30.52B
32.51%
2 Buy
6 Hold
2 Sell
Hold
UBSG
Ubs Group
2.15%
$5.50M
$112.59B
8.79%
6 Buy
3 Hold
0 Sell
Moderate Buy
Credit Agricole SA (UK)
2.05%
$5.24M
€43.37B
10.83%
2 Buy
5 Hold
2 Sell
Hold
Repsol S.A. (UK)
1.87%
$4.79M
€12.97B
-13.91%
3 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

26.09%Financial12.74%Industrials11.28%Consumer Cyclical10.59%Healthcare10.43%Technology8.02%Consumer Defensive7.90%Communication Services7.72%Energy2.35%Utilities1.91%Real Estate0.95%Basic Materials0.02%Services26.09%Financial
Financial
26.09%
Industrials
12.74%
Consumer Cyclical
11.28%
Healthcare
10.59%
Technology
10.43%
Consumer Defensive
8.02%
Communication Services
7.90%
Energy
7.72%
Utilities
2.35%
Real Estate
1.91%
Basic Materials
0.95%
Services
0.02%

Countries Breakdown

16.99%United Kingdom15.98%France13.02%Switzerland10.06%Germany9.83%Netherlands6.94%Sweden6.83%Denmark6.18%Italy4.68%Spain2.71%Austria2.28%Norway1.69%Finland1.29%Belgium0.75%Portugal0.54%United States0.24%Ireland16.99%United Kingdom
United Kingdom
16.99%
France
15.98%
Switzerland
13.02%
Germany
10.06%
Netherlands
9.83%
Sweden
6.94%
Denmark
6.83%
Italy
6.18%
Spain
4.68%
Austria
2.71%
Norway
2.28%
Finland
1.69%
Belgium
1.29%
Portugal
0.75%
United States
0.54%
Ireland
0.24%

Breakdown By Smart Score

Currently, no data available

IS0V ETF FAQ

What are ETF DE:IS0V’s top 3 holdings?
DE:IS0V’s top 3 holdings are DK:NOVO.B, NL:ASML, DK:PNDORA.
    What is ETF DE:IS0V’s holdings count?
    ETF DE:IS0V’s is holdings 166 different assets.
      What are the total assets of ETF DE:IS0V?
      ETF DE:IS0V’s total assets are 4.85M.
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