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DE:ISQA Holdings Information

ISQA has a total of 725 holdings. The top 10 holdings account for 13.75%.
Holdings Count
725
Total Assets
53.61B
Top 10 Percentage
13.75%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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725 Holdings as of Jan 10, 2025
725 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.86%
$994.44M
€281.18B
10.88%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.65%
$885.38M
kr2.80T
-12.60%
8 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
1.60%
$858.11M
€286.94B
70.27%
12 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.33%
$711.43M
$207.72B
-28.89%
7 Buy
10 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.26%
$677.76M
£170.26B
-0.37%
8 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.26%
$674.23M
$235.66B
-1.60%
3 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
1.25%
$668.35M
£159.61B
6.66%
12 Buy
1 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.22%
$653.86M
¥39.49T
4.69%
5 Buy
2 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.20%
$643.23M
CHF180.42B
-0.37%
3 Buy
8 Hold
2 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.12%
$601.39M
€322.09B
-2.52%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.53%Financial18.67%Industrials12.09%Healthcare10.23%Consumer Cyclical10.15%Technology7.92%Consumer Defensive5.25%Energy4.63%Communication Services4.27%Basic Materials2.82%Utilities2.32%Real Estate0.07%Consumer Goods0.04%General0.03%Services21.53%Financial
Financial
21.53%
Industrials
18.67%
Healthcare
12.09%
Consumer Cyclical
10.23%
Technology
10.15%
Consumer Defensive
7.92%
Energy
5.25%
Communication Services
4.63%
Basic Materials
4.27%
Utilities
2.82%
Real Estate
2.32%
Consumer Goods
0.07%
General
0.04%
Services
0.03%

Countries Breakdown

22.79%Japan14.79%United Kingdom11.01%France9.60%Switzerland9.31%Germany7.43%Australia4.53%Netherlands3.13%Sweden2.82%Italy2.82%Denmark2.76%Spain1.90%United States1.82%Hong Kong1.43%Singapore1.00%Belgium0.99%Finland0.60%Norway0.46%Israel0.28%Ireland0.20%New Zealand0.19%Austria0.16%Portugal22.79%Japan
Japan
22.79%
United Kingdom
14.79%
France
11.01%
Switzerland
9.60%
Germany
9.31%
Australia
7.43%
Netherlands
4.53%
Sweden
3.13%
Italy
2.82%
Denmark
2.82%
Spain
2.76%
United States
1.90%
Hong Kong
1.82%
Singapore
1.43%
Belgium
1.00%
Finland
0.99%
Norway
0.60%
Israel
0.46%
Ireland
0.28%
New Zealand
0.20%
Austria
0.19%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

ISQA ETF FAQ

What are ETF DE:ISQA’s top 3 holdings?
DE:ISQA’s top 3 holdings are NL:ASML, DK:NOVO.B, DE:SAP.
    What is ETF DE:ISQA’s holdings count?
    ETF DE:ISQA’s is holdings 725 different assets.
      What are the total assets of ETF DE:ISQA?
      ETF DE:ISQA’s total assets are 53.61B.
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