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ISACF ETF Holdings Information

Compare
Holdings Count
406
Total Assets
12.81B
Top 10 Percentage
19.38%
Asset Class
Equity
Category
Size And Style
Region
Europe
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406 Holdings as of Oct 24, 2025
406 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
3.08%
$395.67M
€341.65B
35.52%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
2.23%
$286.01M
€272.35B
5.76%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.98%
$254.56M
$254.44B
1.56%
4 Buy
7 Hold
1 Sell
Hold
AstraZeneca plc
1.95%
$250.49M
£194.28B
7.98%
10 Buy
2 Hold
1 Sell
Moderate Buy
Novartis
1.90%
$243.46M
CHF198.09B
5.49%
3 Buy
6 Hold
2 Sell
Hold
Roche Holding
1.82%
$233.78M
$273.29B
5.30%
5 Buy
3 Hold
4 Sell
Hold
Hsbc Holdings Plc (UK)
1.75%
$224.83M
£172.71B
47.19%
7 Buy
8 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.69%
$217.32M
£164.24B
11.78%
9 Buy
3 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.61%
$206.14M
€190.79B
35.83%
4 Buy
7 Hold
1 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.37%
$175.71M
€305.97B
-1.70%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

ISACF ETF FAQ

What are ETF ISACF’s top 3 holdings?
ISACF’s top 3 holdings are NL:ASML, DE:SAP, CH:NESN.
    What is ETF ISACF’s holdings count?
    ETF ISACF’s is holdings 406 different assets.
      What are the total assets of ETF ISACF?
      ETF ISACF’s total assets are 12.81B.
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