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DE:ISVP Holdings Information

Compare
Holdings Count
55
Total Assets
1.99B
Top 10 Percentage
61.82%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
55 Holdings as of Nov 03, 2025
55 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
14.33%
$285.47M
€267.09B
4.97%
18 Buy
0 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
11.36%
$226.40M
€193.60B
35.33%
4 Buy
7 Hold
1 Sell
Hold
Allianz SE (UK)
8.19%
$163.12M
€135.71B
19.49%
3 Buy
4 Hold
1 Sell
Hold
Deutsche Telekom AG (UK)
5.70%
$113.65M
€130.34B
-4.99%
7 Buy
0 Hold
0 Sell
Strong Buy
Rheinmetall AG
4.76%
$94.86M
€81.37B
273.18%
11 Buy
2 Hold
0 Sell
Strong Buy
Siemens Energy Ag
4.46%
$88.92M
$107.85B
222.33%
7 Buy
3 Hold
3 Sell
Moderate Buy
Munich Reinsurance
4.26%
$84.97M
€69.97B
13.96%
3 Buy
4 Hold
1 Sell
Hold
Deutsche Bank AG
3.50%
$69.68M
$70.37B
108.11%
7 Buy
4 Hold
1 Sell
Moderate Buy
Infineon Technologies
2.74%
$54.51M
$51.84B
25.80%
14 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Boerse
2.51%
$50.09M
€39.87B
1.17%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.67%Industrials21.52%Financial17.83%Technology8.50%Consumer Cyclical6.53%Services6.41%Healthcare4.62%Basic Materials3.89%Utilities2.51%Consumer Goods1.52%Real Estate26.67%Industrials
Industrials
26.67%
Financial
21.52%
Technology
17.83%
Consumer Cyclical
8.50%
Services
6.53%
Healthcare
6.41%
Basic Materials
4.62%
Utilities
3.89%
Consumer Goods
2.51%
Real Estate
1.52%

Countries Breakdown

99.78%Germany0.22%United States99.78%Germany
Germany
99.78%
United States
0.22%

Breakdown By Smart Score

23.96%Outperform1012.14%Outperform93.15%Outperform844.41%Neutral72.13%Neutral67.69%Neutral55.97%Neutral40.54%Underperform28
The weighted average smart score of the DE:ISVP ETF is 8
10
23.96%
9
12.14%
8
3.15%
7
44.41%
6
2.13%
5
7.69%
4
5.97%
3
0.00%
2
0.54%
1
0.00%

ISVP ETF FAQ

What are ETF DE:ISVP’s top 3 holdings?
DE:ISVP’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
    What is ETF DE:ISVP’s holdings count?
    ETF DE:ISVP’s is holdings 55 different assets.
      What are the total assets of ETF DE:ISVP?
      ETF DE:ISVP’s total assets are 1.99B.
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