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ISACF ETF Holdings Information

ISACF has a total of 402 holdings. The top 10 holdings account for 20.54%.
Compare
Holdings Count
402
Total Assets
9.94B
Top 10 Percentage
20.54%
Asset Class
Equity
Category
Size And Style
Region
Europe
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402 Holdings as of Mar 07, 2025
402 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.49%
$245.15M
€282.68B
42.72%
15 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
2.42%
$237.75M
€247.72B
-26.96%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.42%
$237.52M
kr2.44T
-33.73%
8 Buy
6 Hold
1 Sell
Moderate Buy
Nestlé
2.19%
$215.73M
$265.14B
-4.82%
6 Buy
8 Hold
1 Sell
Moderate Buy
AstraZeneca plc
2.03%
$199.63M
£183.62B
13.32%
10 Buy
4 Hold
0 Sell
Moderate Buy
Roche Holding
2.03%
$199.30M
$282.48B
26.83%
3 Buy
3 Hold
3 Sell
Hold
Novartis
1.87%
$183.73M
CHF199.89B
14.54%
4 Buy
7 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.71%
$168.55M
£152.12B
48.45%
5 Buy
4 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.69%
$165.90M
€178.88B
26.06%
10 Buy
1 Hold
1 Sell
Strong Buy
Shell plc (UK)
1.68%
$165.27M
£154.70B
4.06%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.80%Financial19.58%Industrials14.61%Healthcare9.90%Consumer Defensive8.62%Consumer Cyclical8.11%Technology6.49%Energy4.23%Communication Services3.28%Basic Materials3.20%Utilities1.09%Real Estate0.06%General0.03%Services20.80%Financial
Financial
20.80%
Industrials
19.58%
Healthcare
14.61%
Consumer Defensive
9.90%
Consumer Cyclical
8.62%
Technology
8.11%
Energy
6.49%
Communication Services
4.23%
Basic Materials
3.28%
Utilities
3.20%
Real Estate
1.09%
General
0.06%
Services
0.03%

Countries Breakdown

21.94%United Kingdom17.33%France15.28%Germany14.76%Switzerland6.56%Netherlands4.98%Sweden4.49%Italy4.47%Spain4.11%Denmark1.56%Finland1.47%Belgium1.14%United States0.88%Norway0.51%Ireland0.29%Austria0.22%Portugal21.94%United Kingdom
United Kingdom
21.94%
France
17.33%
Germany
15.28%
Switzerland
14.76%
Netherlands
6.56%
Sweden
4.98%
Italy
4.49%
Spain
4.47%
Denmark
4.11%
Finland
1.56%
Belgium
1.47%
United States
1.14%
Norway
0.88%
Ireland
0.51%
Austria
0.29%
Portugal
0.22%

Breakdown By Smart Score

Currently, no data available

ISACF ETF FAQ

What are ETF ISACF’s top 3 holdings?
ISACF’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF ISACF’s holdings count?
    ETF ISACF’s is holdings 402 different assets.
      What are the total assets of ETF ISACF?
      ETF ISACF’s total assets are 9.94B.
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