tiprankstipranks

DE:IS0V ETF Holdings Information

IS0V has a total of 164 holdings. The top 10 holdings account for 24.55%.
Compare
Holdings Count
164
Total Assets
121.75M
Top 10 Percentage
24.55%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
164 Holdings as of Mar 25, 2025
164 Holdings as of Mar 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UniCredit S.p.A
3.05%
$11.64M
$90.06B
60.03%
5 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.00%
$11.44M
kr2.22T
-44.16%
7 Buy
5 Hold
1 Sell
Moderate Buy
ASML Holding NV
2.75%
$10.48M
€261.56B
-25.29%
13 Buy
2 Hold
0 Sell
Strong Buy
Munich Reinsurance
2.60%
$9.90M
€78.36B
31.02%
3 Buy
8 Hold
0 Sell
Moderate Buy
Credit Agricole SA (UK)
2.38%
$9.07M
€52.06B
26.23%
3 Buy
3 Hold
1 Sell
Moderate Buy
Novartis
2.31%
$8.81M
CHF185.14B
12.25%
4 Buy
7 Hold
2 Sell
Hold
PNDORA
Pandora A/S
2.26%
$8.62M
kr87.15B
-0.67%
5 Buy
0 Hold
1 Sell
Moderate Buy
Koninklijke Ahold Delhaize N.V.
2.26%
$8.61M
€30.66B
23.45%
2 Buy
5 Hold
2 Sell
Hold
Nestlé
1.98%
$7.53M
$258.63B
-4.94%
5 Buy
9 Hold
1 Sell
Moderate Buy
Repsol S.A. (UK)
1.95%
$7.42M
€14.23B
-19.02%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.75%Financial12.82%Industrials10.22%Consumer Cyclical10.14%Healthcare9.04%Technology8.24%Consumer Defensive7.90%Energy7.57%Communication Services2.38%Utilities1.83%Real Estate1.11%Basic Materials0.02%Services28.75%Financial
Financial
28.75%
Industrials
12.82%
Consumer Cyclical
10.22%
Healthcare
10.14%
Technology
9.04%
Consumer Defensive
8.24%
Energy
7.90%
Communication Services
7.57%
Utilities
2.38%
Real Estate
1.83%
Basic Materials
1.11%
Services
0.02%

Countries Breakdown

16.31%France16.24%United Kingdom12.77%Switzerland10.80%Germany9.50%Netherlands7.20%Sweden6.78%Italy5.59%Denmark4.95%Spain3.10%Austria2.39%Norway1.74%Finland1.40%Belgium0.74%Portugal0.40%United States0.11%Ireland16.31%France
France
16.31%
United Kingdom
16.24%
Switzerland
12.77%
Germany
10.80%
Netherlands
9.50%
Sweden
7.20%
Italy
6.78%
Denmark
5.59%
Spain
4.95%
Austria
3.10%
Norway
2.39%
Finland
1.74%
Belgium
1.40%
Portugal
0.74%
United States
0.40%
Ireland
0.11%

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 IT:UCG, DK:NOVO.B, NL:ASML.
    What is ETF DE:IS0V’s holdings count?
    ETF DE:IS0V’s is holdings 164 different assets.
      What are the total assets of ETF DE:IS0V?
      ETF DE:IS0V’s total assets are 121.75M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis