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DE:IS0T Holdings Information

IS0T has a total of 151 holdings. The top 10 holdings account for 29.16%.
Holdings Count
151
Total Assets
38.49M
Top 10 Percentage
29.16%
Asset Class
Equity
Category
Size And Style
Region
Europe
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151 Holdings as of Jan 20, 2025
151 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
4.75%
$65.35M
£65.02B
26.49%
2 Buy
4 Hold
1 Sell
Hold
Sanofi
4.10%
$56.42M
$129.33B
0.39%
7 Buy
3 Hold
1 Sell
Moderate Buy
NOVN
Novartis
3.93%
$54.06M
CHF177.00B
-5.34%
3 Buy
8 Hold
2 Sell
Hold
Siemens Ag (UK)
3.46%
$47.63M
€159.89B
25.04%
12 Buy
3 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
2.82%
$38.84M
£147.51B
38.23%
4 Buy
5 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
2.09%
$28.74M
£55.25B
-12.68%
2 Buy
7 Hold
2 Sell
Hold
Stellantis N.V.
2.06%
$28.34M
$39.04B
-38.02%
5 Buy
8 Hold
1 Sell
Moderate Buy
Infineon Technologies
2.01%
$27.72M
$46.65B
-4.58%
12 Buy
2 Hold
0 Sell
Strong Buy
Mercedes-Benz Group Ag
1.99%
$27.34M
$56.17B
-9.24%
6 Buy
8 Hold
1 Sell
Moderate Buy
NOKIA
Nokia Corp (UK)
1.96%
$26.96M
€24.23B
41.36%
2 Buy
1 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.60%Industrials19.87%Financial14.81%Healthcare8.33%Consumer Defensive7.96%Consumer Cyclical7.49%Technology6.14%Energy5.18%Basic Materials3.74%Communication Services2.99%Utilities0.90%Real Estate22.60%Industrials
Industrials
22.60%
Financial
19.87%
Healthcare
14.81%
Consumer Defensive
8.33%
Consumer Cyclical
7.96%
Technology
7.49%
Energy
6.14%
Basic Materials
5.18%
Communication Services
3.74%
Utilities
2.99%
Real Estate
0.90%

Countries Breakdown

25.55%United Kingdom22.54%Germany20.34%France6.95%Italy5.26%Switzerland5.07%Spain4.38%Netherlands3.71%Sweden2.15%Finland1.36%United States1.10%Denmark0.48%Austria0.38%Ireland0.36%Norway0.24%Belgium0.12%Portugal25.55%United Kingdom
United Kingdom
25.55%
Germany
22.54%
France
20.34%
Italy
6.95%
Switzerland
5.26%
Spain
5.07%
Netherlands
4.38%
Sweden
3.71%
Finland
2.15%
United States
1.36%
Denmark
1.10%
Austria
0.48%
Ireland
0.38%
Norway
0.36%
Belgium
0.24%
Portugal
0.12%

Breakdown By Smart Score

Currently, no data available

IS0T ETF FAQ

What are ETF DE:IS0T’s top 3 holdings?
DE:IS0T’s top 3 holdings are GB:BATS, FR:SAN, CH:NOVN.
    What is ETF DE:IS0T’s holdings count?
    ETF DE:IS0T’s is holdings 151 different assets.
      What are the total assets of ETF DE:IS0T?
      ETF DE:IS0T’s total assets are 38.49M.
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