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ISACF Holdings Information

ISACF has a total of 416 holdings. The top 10 holdings account for 21.03%.
Holdings Count
416
Total Assets
7.70B
Top 10 Percentage
21.03%
Asset Class
Equity
Category
Size And Style
Region
Europe
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416 Holdings as of Nov 08, 2024
416 Holdings as of Nov 08, 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)
3.13%
$240.73M
kr3.31T
7.35%
7 Buy
5 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.48%
$190.64M
€244.51B
2.36%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
2.29%
$175.93M
€258.40B
65.51%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
2.20%
$168.69M
$231.71B
-18.47%
4 Buy
10 Hold
1 Sell
Hold
ROG
Roche Holding
1.97%
$151.31M
$243.10B
15.42%
4 Buy
6 Hold
3 Sell
Hold
Shell plc (UK)
1.96%
$150.41M
£157.85B
-2.47%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.93%
$148.53M
CHF183.93B
10.73%
3 Buy
7 Hold
1 Sell
Hold
AstraZeneca plc
1.80%
$138.43M
£153.53B
-1.85%
9 Buy
2 Hold
3 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.69%
$130.04M
€298.70B
-12.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.58%
$121.68M
£124.99B
15.15%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.13%Financial19.03%Industrials15.18%Healthcare10.39%Consumer Defensive8.86%Consumer Cyclical7.91%Technology7.30%Energy3.69%Communication Services3.60%Utilities3.56%Basic Materials1.27%Real Estate0.06%General19.13%Financial
Financial
19.13%
Industrials
19.03%
Healthcare
15.18%
Consumer Defensive
10.39%
Consumer Cyclical
8.86%
Technology
7.91%
Energy
7.30%
Communication Services
3.69%
Utilities
3.60%
Basic Materials
3.56%
Real Estate
1.27%
General
0.06%

Countries Breakdown

22.79%United Kingdom17.15%France15.09%Switzerland14.02%Germany6.69%Netherlands5.07%Sweden4.99%Denmark4.27%Italy4.24%Spain1.57%Belgium1.56%Finland0.91%Norway0.55%Ireland0.53%United States0.30%Austria0.26%Portugal22.79%United Kingdom
United Kingdom
22.79%
France
17.15%
Switzerland
15.09%
Germany
14.02%
Netherlands
6.69%
Sweden
5.07%
Denmark
4.99%
Italy
4.27%
Spain
4.24%
Belgium
1.57%
Finland
1.56%
Norway
0.91%
Ireland
0.55%
United States
0.53%
Austria
0.30%
Portugal
0.26%

Breakdown By Smart Score

Currently, no data available

ISACF ETF FAQ

What are ETF ISACF’s top 3 holdings?
ISACF’s top 3 holdings are DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF ISACF’s holdings count?
    ETF ISACF’s is holdings 416 different assets.
      What are the total assets of ETF ISACF?
      ETF ISACF’s total assets are 7.70B.
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