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IL:IS.FF402 ETF Holdings Information

IS.FF402 has a total of 193 holdings. The top 10 holdings account for 21.35%.
Compare
Holdings Count
193
Total Assets
1.05B
Top 10 Percentage
21.35%
Asset Class
Equity
Category
Sector
Region
Global
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193 Holdings as of Feb 19, 2025
193 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARGX
arGEN X
2.55%
$26.80M
€37.30B
65.09%
4 Buy
1 Hold
1 Sell
Moderate Buy
Gilead Sciences
2.43%
$25.51M
$131.17B
50.31%
18 Buy
7 Hold
0 Sell
Moderate Buy
Natera Inc.
2.26%
$23.69M
$22.36B
147.43%
12 Buy
0 Hold
0 Sell
Strong Buy
Insulet
2.19%
$22.98M
$19.69B
49.77%
11 Buy
0 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.15%
$22.57M
$214.31B
59.53%
15 Buy
5 Hold
0 Sell
Strong Buy
UCB
UCB SA
2.05%
$21.52M
€34.84B
91.05%
6 Buy
3 Hold
0 Sell
Moderate Buy
Boston Scientific
2.05%
$21.48M
$155.27B
60.24%
22 Buy
1 Hold
0 Sell
Strong Buy
207940
SAMSUNG BIOLOGICS Co., Ltd.
1.93%
$20.29M
Bristol-Myers Squibb Company
1.90%
$19.90M
$110.46B
9.59%
5 Buy
9 Hold
1 Sell
Moderate Buy
Abbott Laboratories
1.84%
$19.35M
$225.79B
12.98%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.66%Healthcare1.30%Technology0.56%Industrials0.48%Financial97.66%Healthcare
Healthcare
97.66%
Technology
1.30%
Industrials
0.56%
Financial
0.48%

Countries Breakdown

66.33%United States6.31%Switzerland4.60%Belgium4.56%Korea, Republic4.52%Japan2.71%Hong Kong2.63%Denmark2.21%Germany1.46%United Kingdom1.38%Australia1.35%France1.10%Sweden0.35%Italy0.21%Netherlands0.18%Spain0.07%Taiwan0.02%Ireland66.33%United States
United States
66.33%
Switzerland
6.31%
Belgium
4.60%
Korea, Republic
4.56%
Japan
4.52%
Hong Kong
2.71%
Denmark
2.63%
Germany
2.21%
United Kingdom
1.46%
Australia
1.38%
France
1.35%
Sweden
1.10%
Italy
0.35%
Netherlands
0.21%
Spain
0.18%
Taiwan
0.07%
Ireland
0.02%

Breakdown By Smart Score

15.08%Outperform1019.18%Outperform917.00%Outperform813.68%Neutral714.36%Neutral68.00%Neutral53.07%Neutral43.63%Underperform32.61%Underperform23.38%Underperform17
The weighted average smart score of the IL:IS.FF402 ETF is 7
10
15.08%
9
19.18%
8
17.00%
7
13.68%
6
14.36%
5
8.00%
4
3.07%
3
3.63%
2
2.61%
1
3.38%

IS.FF402 ETF FAQ

What are ETF IL:IS.FF402’s top 3 holdings?
IL:IS.FF402’s top 3 holdings are BE:ARGX, GILD, NTRA.
    What is ETF IL:IS.FF402’s holdings count?
    ETF IL:IS.FF402’s is holdings 193 different assets.
      What are the total assets of ETF IL:IS.FF402?
      ETF IL:IS.FF402’s total assets are 1.05B.
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