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DE:ISVE Holdings Information

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Last updated: October 12, 2026

Holdings Count
45
Total Assets
1.20B
Top 10 Percentage
65.66%
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

45 Holdings as of Oct 12, 2026
45 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
15.81%$189.48M―$220.70B62.30%
2 Buy
13 Hold
1 Sell
Hold
―
CBA
Commonwealth Bank of Australia
12.63%$151.34M―AU$252.44B-8.15%
0 Buy
0 Hold
8 Sell
Strong Sell
―
NAB
National Australia Bank Limited
6.00%$71.88M―$83.30B-10.93%
3 Buy
4 Hold
3 Sell
Hold
―
WBC
Westpac Banking Corporation
5.93%$70.99M―$82.27B-2.32%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
ANZ
Anz Group Holdings Limited
5.71%$68.42M―$79.43B9.49%
3 Buy
4 Hold
1 Sell
Hold
―
MQG
Macquarie Group Limited
4.61%$55.25M―$64.87B26.67%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CSL
CSL Limited
4.43%$53.10M―$61.68B-14.34%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
WES
Wesfarmers Limited
4.39%$52.58M―$61.09B-6.30%
4 Buy
2 Hold
4 Sell
Hold
―
WDS
Woodside Energy Group Ltd
3.09%$37.00M―AU$61.11B43.98%
2 Buy
8 Hold
0 Sell
Hold
―
RIO
Rio Tinto Limited
3.06%$36.70M―$160.99B38.35%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.88%Financial25.43%Basic Materials6.63%Consumer Cyclical5.64%Healthcare4.53%Energy4.09%Industrials4.01%Real Estate3.97%Consumer Defensive1.70%Utilities1.29%Communication Services0.50%Technology0.33%General41.88%Financial
Financial
41.88%
Basic Materials
25.43%
Consumer Cyclical
6.63%
Healthcare
5.64%
Energy
4.53%
Industrials
4.09%
Real Estate
4.01%
Consumer Defensive
3.97%
Utilities
1.70%
Communication Services
1.29%
Technology
0.50%
General
0.33%

Countries Breakdown

99.69%Australia0.31%United States99.69%Australia
Australia
99.69%
United States
0.31%

Breakdown By Smart Score

16.14%Outperform1029.38%Outperform920.99%Outperform85.41%Neutral76.81%Neutral619.51%Neutral50.50%Neutral41.28%Underperform28
The weighted average smart score of the DE:ISVE ETF is 8
10
16.14%
9
29.38%
8
20.99%
7
5.41%
6
6.81%
5
19.51%
4
0.50%
3
0.00%
2
1.28%
1
0.00%

ISVE ETF News

See More DE:ISVE News
See More DE:ISVE News

ISVE ETF FAQ

What are ETF DE:ISVE’s top 3 holdings?
DE:ISVE’s top 3 holdings are AU:BHP, AU:CBA, AU:NAB.
    What is DE:ISVE’s holding count?
    ETF DE:ISVE’s is holdings 45 different assets.
      What are the total assets of ETF DE:ISVE?
      ETF DE:ISVE’s total assets are 1.20B.
        What sector is DE:ISVE most exposed to?
        DE:ISVE is most exposed to 41.88% Financial of its holdings.
          How concentrated is DE:ISVE?
          DE:ISVE’s top 10 holdings represent 65.66% of the fund.
            What is DE:ISVE’s average Smart Score?
            The weighted average Smart Score of DE:ISVE is 8.
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