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ISACF Holdings Information

ISACF has a total of 416 holdings. The top 10 holdings account for 21.11%.
Holdings Count
416
Total Assets
7.61B
Top 10 Percentage
21.11%
Asset Class
Equity
Category
Size And Style
Region
Europe
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416 Holdings as of Nov 20, 2024
416 Holdings as of Nov 20, 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)
3.17%
$240.26M
kr3.21T
4.17%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.52%
$191.61M
€245.77B
-1.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
2.32%
$176.27M
€256.65B
58.13%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
2.18%
$165.11M
$223.10B
-24.19%
4 Buy
10 Hold
1 Sell
Hold
Shell plc (UK)
1.96%
$148.87M
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.94%
$147.54M
CHF180.36B
6.46%
3 Buy
8 Hold
1 Sell
Hold
ROG
Roche Holding
1.91%
$144.67M
$228.87B
3.94%
4 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
1.88%
$142.72M
£155.40B
-0.24%
9 Buy
5 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.62%
$123.18M
£130.83B
17.80%
3 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.61%
$121.90M
€288.17B
-18.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.38%Financial18.87%Industrials15.03%Healthcare10.43%Consumer Defensive8.72%Consumer Cyclical7.96%Technology7.39%Energy3.74%Communication Services3.70%Utilities3.42%Basic Materials1.29%Real Estate0.06%General19.38%Financial
Financial
19.38%
Industrials
18.87%
Healthcare
15.03%
Consumer Defensive
10.43%
Consumer Cyclical
8.72%
Technology
7.96%
Energy
7.39%
Communication Services
3.74%
Utilities
3.70%
Basic Materials
3.42%
Real Estate
1.29%
General
0.06%

Countries Breakdown

22.98%United Kingdom17.00%France15.02%Switzerland14.09%Germany6.69%Netherlands5.01%Denmark4.91%Sweden4.32%Spain4.26%Italy1.55%Belgium1.54%Finland0.94%Norway0.56%United States0.55%Ireland0.30%Austria0.27%Portugal22.98%United Kingdom
United Kingdom
22.98%
France
17.00%
Switzerland
15.02%
Germany
14.09%
Netherlands
6.69%
Denmark
5.01%
Sweden
4.91%
Spain
4.32%
Italy
4.26%
Belgium
1.55%
Finland
1.54%
Norway
0.94%
United States
0.56%
Ireland
0.55%
Austria
0.30%
Portugal
0.27%

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 7.61B.
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