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DE:ISVD Holdings Information

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Last updated: October 12, 2026

Holdings Count
27
Total Assets
1.19B
Top 10 Percentage
69.97%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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

Top Holdings

27 Holdings as of Oct 12, 2026
27 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
1299
AIA Group
22.90%$270.09M―$93.94B5.90%
13 Buy
1 Hold
0 Sell
Strong Buy
―
0388
Hong Kong Exchanges & Clearing
13.99%$165.03M―$60.92B-10.39%
12 Buy
1 Hold
0 Sell
Strong Buy
―
0001
CK Hutchison Holdings
5.70%$67.21M―$32.53B26.25%
5 Buy
0 Hold
0 Sell
Strong Buy
―
2388
BOC Hong Kong (Holdings)
4.63%$54.61M―$66.93B25.39%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
0002
CLP Holdings
4.52%$53.34M―$24.79B16.73%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
0669
Techtronic Industries Company Limited
4.31%$50.83M―$29.61B33.41%
10 Buy
0 Hold
0 Sell
Strong Buy
―
0016
Sun Hung Kai Properties Limited
4.26%$50.18M―$40.21B1.81%
3 Buy
1 Hold
0 Sell
Strong Buy
―
0823
Link Real Estate Investment Trust
3.56%$41.96M―$12.58B-11.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
0006
Power Assets Holdings
3.10%$36.61M―$16.40B30.14%
3 Buy
0 Hold
0 Sell
Strong Buy
―
0003
Hong Kong & China Gas Co
2.99%$35.27M―$16.97B1.45%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.14%Financial18.76%Industrials16.13%Real Estate11.97%Utilities6.62%General3.69%Consumer Cyclical1.98%Consumer Defensive1.72%Communication Services39.14%Financial
Financial
39.14%
Industrials
18.76%
Real Estate
16.13%
Utilities
11.97%
General
6.62%
Consumer Cyclical
3.69%
Consumer Defensive
1.98%
Communication Services
1.72%

Countries Breakdown

92.61%Hong Kong4.27%Singapore3.11%United States92.61%Hong Kong
Hong Kong
92.61%
Singapore
4.27%
United States
3.11%

Breakdown By Smart Score

49.15%Outperform1010.88%Outperform99.53%Outperform821.84%Neutral76.88%Neutral61.71%Underperform29
The weighted average smart score of the DE:ISVD ETF is 9
10
49.15%
9
10.88%
8
9.53%
7
21.84%
6
6.88%
5
0.00%
4
0.00%
3
0.00%
2
1.71%
1
0.00%

ISVD ETF News

See More DE:ISVD News
See More DE:ISVD News

ISVD ETF FAQ

What are ETF DE:ISVD’s top 3 holdings?
DE:ISVD’s top 3 holdings are HK:1299, HK:0388, HK:0001.
    What is DE:ISVD’s holding count?
    ETF DE:ISVD’s is holdings 27 different assets.
      What are the total assets of ETF DE:ISVD?
      ETF DE:ISVD’s total assets are 1.19B.
        What sector is DE:ISVD most exposed to?
        DE:ISVD is most exposed to 39.14% Financial of its holdings.
          How concentrated is DE:ISVD?
          DE:ISVD’s top 10 holdings represent 69.97% of the fund.
            What is DE:ISVD’s average Smart Score?
            The weighted average Smart Score of DE:ISVD is 9.
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