Holding DE:ISQA?
Track your performance easily

DE:ISQA Holdings Information

ISQA has a total of 734 holdings. The top 10 holdings account for 13.70%.
Holdings Count
734
Total Assets
55.16B
Top 10 Percentage
13.70%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
734 Holdings as of Nov 11, 2024
734 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
2.08%
$1.14B
kr3.43T
10.28%
7 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.60%
$881.04M
€246.79B
4.16%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.49%
$820.72M
€258.63B
66.23%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.42%
$781.30M
$230.45B
-18.13%
4 Buy
10 Hold
1 Sell
Hold
ROG
Roche Holding
1.27%
$697.89M
$243.65B
15.51%
4 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
1.26%
$692.76M
CHF184.38B
11.01%
3 Buy
7 Hold
1 Sell
Hold
Shell plc (UK)
1.26%
$690.79M
£156.92B
-5.21%
10 Buy
3 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.19%
$656.65M
£154.80B
-1.04%
9 Buy
2 Hold
3 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.07%
$586.69M
€299.25B
-12.41%
10 Buy
6 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.06%
$584.66M
¥35.74T
-5.95%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.11%Financial18.75%Industrials12.73%Healthcare9.79%Consumer Cyclical9.67%Technology8.14%Consumer Defensive5.26%Energy4.71%Basic Materials4.35%Communication Services2.87%Utilities2.48%Real Estate0.07%Consumer Goods0.04%General0.03%Services21.11%Financial
Financial
21.11%
Industrials
18.75%
Healthcare
12.73%
Consumer Cyclical
9.79%
Technology
9.67%
Consumer Defensive
8.14%
Energy
5.26%
Basic Materials
4.71%
Communication Services
4.35%
Utilities
2.87%
Real Estate
2.48%
Consumer Goods
0.07%
General
0.04%
Services
0.03%

Countries Breakdown

22.89%Japan14.72%United Kingdom11.03%France9.75%Switzerland9.05%Germany7.72%Australia4.32%Netherlands3.28%Denmark3.24%Sweden2.76%Italy2.76%Spain1.93%Hong Kong1.36%Singapore1.35%United States1.02%Belgium1.00%Finland0.58%Norway0.40%Israel0.29%Ireland0.20%Austria0.18%New Zealand0.17%Portugal22.89%Japan
Japan
22.89%
United Kingdom
14.72%
France
11.03%
Switzerland
9.75%
Germany
9.05%
Australia
7.72%
Netherlands
4.32%
Denmark
3.28%
Sweden
3.24%
Italy
2.76%
Spain
2.76%
Hong Kong
1.93%
Singapore
1.36%
United States
1.35%
Belgium
1.02%
Finland
1.00%
Norway
0.58%
Israel
0.40%
Ireland
0.29%
Austria
0.20%
New Zealand
0.18%
Portugal
0.17%

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 DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF DE:ISQA’s holdings count?
    ETF DE:ISQA’s is holdings 734 different assets.
      What are the total assets of ETF DE:ISQA?
      ETF DE:ISQA’s total assets are 55.16B.
        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