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DE:ISQU ETF Holdings Information

ISQU has a total of 91 holdings. The top 10 holdings account for 39.24%.
Compare
Holdings Count
91
Total Assets
223.03M
Top 10 Percentage
39.24%
Asset Class
Equity
Category
Sector
Region
Global
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91 Holdings as of Jun 04, 2025
91 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
9.45%
$21.15M
$223.02B
8.39%
8 Buy
3 Hold
1 Sell
Moderate Buy
BHP Group Ltd
5.23%
$11.71M
$125.24B
-15.09%
7 Buy
9 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
5.09%
$11.40M
€106.38B
8.24%
9 Buy
3 Hold
1 Sell
Moderate Buy
Sherwin-Williams
3.52%
$7.87M
$90.77B
22.45%
8 Buy
4 Hold
1 Sell
Moderate Buy
Ecolab
2.82%
$6.31M
$75.71B
11.60%
13 Buy
6 Hold
0 Sell
Moderate Buy
Shin-Etsu Chemical Co
2.65%
$5.94M
$62.85B
-13.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
Newmont Mining
2.64%
$5.90M
$61.53B
29.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.62%
$5.86M
£73.88B
-18.82%
10 Buy
3 Hold
0 Sell
Strong Buy
Air Products and Chemicals, Inc.
2.61%
$5.85M
$62.36B
-1.18%
9 Buy
4 Hold
1 Sell
Moderate Buy
Agnico-Eagle Mines Limited
2.61%
$5.84M
$62.61B
91.32%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

81.54%Basic Materials8.64%Industrials4.81%Consumer Cyclical2.44%Consumer Defensive1.08%Healthcare0.90%Consumer Goods0.30%Energy0.30%General81.54%Basic Materials
Basic Materials
81.54%
Industrials
8.64%
Consumer Cyclical
4.81%
Consumer Defensive
2.44%
Healthcare
1.08%
Consumer Goods
0.90%
Energy
0.30%
General
0.30%

Countries Breakdown

43.88%United States10.78%Canada9.05%Australia7.00%United Kingdom6.27%Switzerland6.22%Japan5.28%France4.14%Germany2.03%Netherlands1.15%Mexico1.07%Denmark0.86%Finland0.85%Sweden0.56%Korea, Republic0.55%Norway0.24%Belgium0.07%Chile43.88%United States
United States
43.88%
Canada
10.78%
Australia
9.05%
United Kingdom
7.00%
Switzerland
6.27%
Japan
6.22%
France
5.28%
Germany
4.14%
Netherlands
2.03%
Mexico
1.15%
Denmark
1.07%
Finland
0.86%
Sweden
0.85%
Korea, Republic
0.56%
Norway
0.55%
Belgium
0.24%
Chile
0.07%

Breakdown By Smart Score

12.50%Outperform1046.46%Outperform98.85%Outperform811.50%Neutral76.28%Neutral66.11%Neutral53.21%Neutral43.32%Underperform31.76%Underperform27
The weighted average smart score of the DE:ISQU ETF is 7
10
12.50%
9
46.46%
8
8.85%
7
11.50%
6
6.28%
5
6.11%
4
3.21%
3
3.32%
2
1.76%
1
0.00%

ISQU ETF FAQ

What are ETF DE:ISQU’s top 3 holdings?
DE:ISQU’s top 3 holdings are LIN, AU:BHP, FR:AI.
    What is ETF DE:ISQU’s holdings count?
    ETF DE:ISQU’s is holdings 91 different assets.
      What are the total assets of ETF DE:ISQU?
      ETF DE:ISQU’s total assets are 223.03M.
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