tiprankstipranks
Holding DE:IS0W?
Track your performance easily

DE:IS0W Holdings Information

IS0W has a total of 126 holdings. The top 10 holdings account for 34.21%.
Holdings Count
126
Total Assets
26.40M
Top 10 Percentage
34.21%
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
126 Holdings as of Jan 08, 2025
126 Holdings as of Jan 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
6.78%
$33.60M
€280.79B
10.92%
15 Buy
5 Hold
0 Sell
Strong Buy
NESN
Nestlé
3.33%
$16.52M
$212.71B
-28.18%
7 Buy
10 Hold
1 Sell
Moderate Buy
AstraZeneca plc
3.30%
$16.34M
£166.72B
0.81%
8 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
3.22%
$15.95M
$236.73B
-2.68%
3 Buy
5 Hold
3 Sell
Hold
Allianz SE (UK)
3.18%
$15.77M
€115.95B
23.94%
4 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
3.16%
$15.68M
CHF180.17B
-0.64%
3 Buy
8 Hold
2 Sell
Hold
Repsol S.A. (UK)
2.88%
$14.29M
€13.76B
-6.38%
2 Buy
5 Hold
2 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.81%
$13.95M
€317.45B
-5.71%
12 Buy
5 Hold
0 Sell
Moderate Buy
RELX plc
2.81%
$13.90M
$86.56B
18.14%
5 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.73%
$13.53M
kr2.75T
-15.22%
8 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.78%Industrials19.44%Financial14.74%Healthcare11.15%Consumer Defensive10.34%Technology9.05%Consumer Cyclical4.74%Energy3.96%Utilities3.13%Communication Services2.77%Basic Materials0.89%Real Estate19.78%Industrials
Industrials
19.78%
Financial
19.44%
Healthcare
14.74%
Consumer Defensive
11.15%
Technology
10.34%
Consumer Cyclical
9.05%
Energy
4.74%
Utilities
3.96%
Communication Services
3.13%
Basic Materials
2.77%
Real Estate
0.89%

Countries Breakdown

23.51%Switzerland22.74%United Kingdom10.49%Netherlands10.19%France8.77%Germany6.90%Spain6.38%Sweden3.61%Denmark3.21%Finland2.66%Italy0.43%Norway0.36%Belgium0.25%Austria0.24%United States0.20%Ireland0.07%Portugal23.51%Switzerland
Switzerland
23.51%
United Kingdom
22.74%
Netherlands
10.49%
France
10.19%
Germany
8.77%
Spain
6.90%
Sweden
6.38%
Denmark
3.61%
Finland
3.21%
Italy
2.66%
Norway
0.43%
Belgium
0.36%
Austria
0.25%
United States
0.24%
Ireland
0.20%
Portugal
0.07%

Breakdown By Smart Score

Currently, no data available

IS0W ETF FAQ

What are ETF DE:IS0W’s top 3 holdings?
DE:IS0W’s top 3 holdings are NL:ASML, CH:NESN, GB:AZN.
    What is ETF DE:IS0W’s holdings count?
    ETF DE:IS0W’s is holdings 126 different assets.
      What are the total assets of ETF DE:IS0W?
      ETF DE:IS0W’s total assets are 26.40M.
        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