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IL:IS.FF505 ETF Holdings Information
Holdings Count
1,681Total Assets
18.12BTop 10 Percentage
23.30%Asset Class
EquityCategory
Size And StyleRegion
Global1,681 Holdings as of Feb 19, 2025
Sector Breakdown
Technology
26.05%Financial
15.88%Consumer Cyclical
11.94%Industrials
10.29%Healthcare
9.94%Communication Services
8.78%Consumer Defensive
4.91%Energy
4.06%Basic Materials
2.77%Utilities
2.29%Real Estate
2.05%General
0.97%Consumer Goods
0.05%Services
<0.01%Countries Breakdown
United States
68.26%Japan
4.72%United Kingdom
3.95%Hong Kong
2.76%Canada
2.65%Germany
2.54%France
2.40%Switzerland
2.09%Taiwan
1.87%Australia
1.52%Netherlands
0.99%Korea, Republic
0.94%Sweden
0.76%Italy
0.64%Spain
0.63%Denmark
0.56%Singapore
0.33%South Africa
0.30%Belgium
0.20%Finland
0.18%Mexico
0.17%Ireland
0.15%Malaysia
0.15%United Arab Emirates
0.14%Indonesia
0.13%Norway
0.13%Thailand
0.12%Israel
0.12%Poland
0.10%Kuwait
0.07%Qatar
0.07%Turkey
0.06%Austria
0.06%Philippines
0.05%New Zealand
0.05%Chile
0.04%Greece
0.04%Portugal
0.03%Hungary
0.02%Czech Republic
<0.01%Egypt
<0.01%China
<0.01%Russia
<0.01%Breakdown By Smart Score
The weighted average smart score of the IL:IS.FF505 ETF is 7
10
22.60%9
20.19%8
20.71%7
13.49%6
10.20%5
5.06%4
5.48%3
1.57%2
0.44%1
0.28%IS.FF505 ETF FAQ
What are ETF IL:IS.FF505’s top 3 holdings?
IL:IS.FF505’s top 3 holdings are AAPL, NVDA, MSFT.
What is ETF IL:IS.FF505’s holdings count?
ETF IL:IS.FF505’s is holdings 1,681 different assets.
What are the total assets of ETF IL:IS.FF505?
ETF IL:IS.FF505’s total assets are 18.12B.