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ISVYF Holdings Information

ISVYF has a total of 222 holdings. The top 10 holdings account for 28.30%.
Holdings Count
222
Total Assets
616.65M
Top 10 Percentage
28.30%
Asset Class
Equity
Category
Size And Style
Region
Europe
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222 Holdings as of Nov 21, 2024
222 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
4.88%
$247.12M
€245.77B
-1.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
4.56%
$231.08M
€256.65B
58.13%
15 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.13%
$158.78M
€288.17B
-18.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.66%
$134.61M
€139.28B
21.39%
13 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.56%
$129.88M
€134.11B
45.30%
7 Buy
5 Hold
2 Sell
Moderate Buy
TotalEnergies SE
2.45%
$124.19M
€134.04B
-7.10%
7 Buy
9 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.21%
$112.11M
€111.23B
24.37%
5 Buy
4 Hold
0 Sell
Moderate Buy
Sanofi
2.05%
$103.81M
$121.26B
2.77%
9 Buy
3 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.99%
$100.89M
€142.79B
34.54%
10 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.81%
$91.72M
€91.88B
1.93%
8 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.14%Financial19.04%Industrials13.91%Technology12.70%Consumer Cyclical7.96%Energy6.48%Consumer Defensive6.04%Healthcare5.21%Communication Services4.90%Utilities1.96%Real Estate1.67%Basic Materials20.14%Financial
Financial
20.14%
Industrials
19.04%
Technology
13.91%
Consumer Cyclical
12.70%
Energy
7.96%
Consumer Defensive
6.48%
Healthcare
6.04%
Communication Services
5.21%
Utilities
4.90%
Real Estate
1.96%
Basic Materials
1.67%

Countries Breakdown

33.13%France27.46%Germany13.01%Netherlands8.48%Spain8.28%Italy3.06%Belgium3.03%Finland1.55%United States0.89%Ireland0.59%Austria0.52%Portugal33.13%France
France
33.13%
Germany
27.46%
Netherlands
13.01%
Spain
8.48%
Italy
8.28%
Belgium
3.06%
Finland
3.03%
United States
1.55%
Ireland
0.89%
Austria
0.59%
Portugal
0.52%

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 NL:ASML, DE:SAP, FR:MC.
    What is ETF ISVYF’s holdings count?
    ETF ISVYF’s is holdings 222 different assets.
      What are the total assets of ETF ISVYF?
      ETF ISVYF’s total assets are 616.65M.
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