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ISMMF
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ISMMF Holdings Information

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Holdings Count
151
Total Assets
2.50B
Top 10 Percentage
30.66%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

151 Holdings as of Jul 08, 2026
151 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAN
Sanofi
4.17%$106.53M―$104.04B-11.37%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
4.00%$102.09M―€202.42B21.73%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.49%$89.04M―£99.54B21.31%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
BAYN
Bayer Ag (UK)
3.36%$85.78M―€48.77B82.97%
7 Buy
2 Hold
0 Sell
Strong Buy
―
GSK
GlaxoSmithKline plc (UK)
3.15%$80.37M―£79.29B34.72%
3 Buy
10 Hold
2 Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
2.90%$74.15M―£244.35B58.30%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
2.66%$67.86M―€108.55B26.04%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA
2.42%$61.72M―£148.17B63.99%
8 Buy
1 Hold
0 Sell
Strong Buy
―
IFX
Infineon Technologies
2.38%$60.77M―$108.99B91.44%
14 Buy
4 Hold
0 Sell
Strong Buy
―
NOKIA
Nokia Corp (UK)
2.15%$54.93M―€57.02B144.30%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

ISMMF ETF News

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See More ISMMF News

ISMMF ETF FAQ

What are ETF ISMMF’s top 3 holdings?
ISMMF’s top 3 holdings are FR:SAN, DE:SIE, GB:BATS.
    What is ISMMF’s holding count?
    ETF ISMMF’s is holdings 151 different assets.
      What are the total assets of ETF ISMMF?
      ETF ISMMF’s total assets are 2.50B.
        What sector is ISMMF most exposed to?
        ISMMF is most exposed to 51.73% General of its holdings.
          How concentrated is ISMMF?
          ISMMF’s top 10 holdings represent 30.66% of the fund.
            What is ISMMF’s average Smart Score?
            Currently, no data Available
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