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DE:ISQA ETF Holdings Information

ISQA has a total of 698 holdings. The top 10 holdings account for 12.86%.
Compare
Holdings Count
698
Total Assets
61.03B
Top 10 Percentage
12.86%
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
698 Holdings as of May 08, 2025
698 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.72%
$1.04B
€306.72B
47.26%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.56%
$941.59M
€244.42B
-27.59%
15 Buy
4 Hold
0 Sell
Strong Buy
Nestlé
1.54%
$929.66M
$266.24B
-1.85%
4 Buy
10 Hold
2 Sell
Hold
Roche Holding
1.24%
$747.16M
$252.54B
25.73%
5 Buy
5 Hold
2 Sell
Hold
Novartis
1.21%
$732.71M
CHF173.40B
-1.53%
5 Buy
6 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.17%
$707.48M
kr1.90T
-49.78%
7 Buy
5 Hold
2 Sell
Moderate Buy
AstraZeneca plc
1.16%
$702.29M
£157.14B
-17.22%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.12%
$677.96M
£148.86B
22.01%
7 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.11%
$666.75M
£144.87B
-16.56%
12 Buy
1 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.01%
$612.19M
€166.98B
14.51%
11 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.91%Financial19.39%Industrials11.19%Healthcare9.65%Technology9.41%Consumer Cyclical8.29%Consumer Defensive5.09%Communication Services4.72%Energy3.93%Basic Materials2.96%Utilities2.30%Real Estate0.08%Consumer Goods0.05%Services0.03%General22.91%Financial
Financial
22.91%
Industrials
19.39%
Healthcare
11.19%
Technology
9.65%
Consumer Cyclical
9.41%
Consumer Defensive
8.29%
Communication Services
5.09%
Energy
4.72%
Basic Materials
3.93%
Utilities
2.96%
Real Estate
2.30%
Consumer Goods
0.08%
Services
0.05%
General
0.03%

Countries Breakdown

21.80%Japan14.70%United Kingdom11.27%France10.41%Germany9.75%Switzerland6.75%Australia4.38%Netherlands3.18%Spain3.13%Italy3.10%Sweden2.28%Denmark2.00%United States1.83%Hong Kong1.40%Singapore1.04%Finland0.96%Belgium0.62%Norway0.54%Israel0.32%Ireland0.21%Austria0.19%New Zealand0.16%Portugal21.80%Japan
Japan
21.80%
United Kingdom
14.70%
France
11.27%
Germany
10.41%
Switzerland
9.75%
Australia
6.75%
Netherlands
4.38%
Spain
3.18%
Italy
3.13%
Sweden
3.10%
Denmark
2.28%
United States
2.00%
Hong Kong
1.83%
Singapore
1.40%
Finland
1.04%
Belgium
0.96%
Norway
0.62%
Israel
0.54%
Ireland
0.32%
Austria
0.21%
New Zealand
0.19%
Portugal
0.16%

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 DE:SAP, NL:ASML, CH:NESN.
    What is ETF DE:ISQA’s holdings count?
    ETF DE:ISQA’s is holdings 698 different assets.
      What are the total assets of ETF DE:ISQA?
      ETF DE:ISQA’s total assets are 61.03B.
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