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ISVYF Holdings Information

ISVYF has a total of 228 holdings. The top 10 holdings account for 57.23%.
Holdings Count
228
Total Assets
519.23M
Top 10 Percentage
57.23%
Asset Class
Equity
Category
Size And Style
Region
Europe
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228 Holdings as of Aug 22, 2024
228 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Euro
29.73%
$1.52B
ASML
ASML Holding NV
6.51%
$332.65M
€322.13B
34.77%
17 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
3.96%
$202.08M
€228.31B
55.71%
14 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.61%
$184.35M
€339.98B
-13.36%
10 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.57%
$131.45M
€144.98B
8.41%
8 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.42%
$123.40M
€129.13B
22.56%
9 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.37%
$120.94M
€127.32B
45.18%
7 Buy
3 Hold
2 Sell
Moderate Buy
Sanofi
2.17%
$110.90M
$138.85B
3.60%
7 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.05%
$104.78M
€107.68B
23.72%
7 Buy
3 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
1.84%
$94.13M
€95.72B
12.20%
6 Buy
3 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.16%Financial18.30%Industrials15.03%Technology13.35%Consumer Cyclical7.90%Energy6.95%Consumer Defensive6.28%Healthcare4.72%Utilities4.62%Communication Services1.89%Real Estate1.81%Basic Materials19.16%Financial
Financial
19.16%
Industrials
18.30%
Technology
15.03%
Consumer Cyclical
13.35%
Energy
7.90%
Consumer Defensive
6.95%
Healthcare
6.28%
Utilities
4.72%
Communication Services
4.62%
Real Estate
1.89%
Basic Materials
1.81%

Countries Breakdown

33.72%France25.93%Germany14.72%Netherlands8.14%Italy8.02%Spain3.05%Finland3.00%Belgium1.22%Ireland1.07%United States0.58%Portugal0.57%Austria33.72%France
France
33.72%
Germany
25.93%
Netherlands
14.72%
Italy
8.14%
Spain
8.02%
Finland
3.05%
Belgium
3.00%
Ireland
1.22%
United States
1.07%
Portugal
0.58%
Austria
0.57%

Breakdown By Smart Score

Currently, no data available

ISVYF ETF FAQ

What are ETF ISVYF’s top 3 holdings?
ISVYF’s top 3 holdings are USD_CASH, NL:ASML, DE:SAP.
    What is ETF ISVYF’s holdings count?
    ETF ISVYF’s is holdings 228 different assets.
      What are the total assets of ETF ISVYF?
      ETF ISVYF’s total assets are 519.23M.
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