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DE:ISQA ETF Holdings Information

ISQA has a total of 698 holdings. The top 10 holdings account for 13.12%.
Compare
Holdings Count
698
Total Assets
60.11B
Top 10 Percentage
13.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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698 Holdings as of May 02, 2025
698 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.76%
$1.07B
€310.80B
55.60%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.54%
$937.46M
$268.55B
5.53%
4 Buy
10 Hold
2 Sell
Hold
ASML Holding NV
1.51%
$920.03M
€236.05B
-27.88%
15 Buy
4 Hold
0 Sell
Strong Buy
Roche Holding
1.29%
$784.82M
$266.98B
42.85%
5 Buy
5 Hold
3 Sell
Hold
Novartis
1.26%
$764.13M
CHF179.30B
3.50%
5 Buy
6 Hold
2 Sell
Hold
AstraZeneca plc
1.25%
$760.24M
£166.76B
-10.76%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.24%
$753.64M
kr2.02T
-46.31%
7 Buy
4 Hold
2 Sell
Moderate Buy
Shell plc (UK)
1.13%
$685.85M
£148.03B
-13.01%
12 Buy
1 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.12%
$682.33M
£149.41B
19.83%
6 Buy
6 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
1.02%
$622.68M
AU$283.64B
43.18%
0 Buy
0 Hold
10 Sell
Strong Sell
Rows:
10

Sector Breakdown

22.70%Financial19.17%Industrials11.65%Healthcare9.55%Technology9.43%Consumer Cyclical8.30%Consumer Defensive5.07%Communication Services4.74%Energy3.96%Basic Materials2.98%Utilities2.29%Real Estate0.08%Consumer Goods0.05%Services0.03%General22.70%Financial
Financial
22.70%
Industrials
19.17%
Healthcare
11.65%
Technology
9.55%
Consumer Cyclical
9.43%
Consumer Defensive
8.30%
Communication Services
5.07%
Energy
4.74%
Basic Materials
3.96%
Utilities
2.98%
Real Estate
2.29%
Consumer Goods
0.08%
Services
0.05%
General
0.03%

Countries Breakdown

21.64%Japan14.79%United Kingdom11.39%France10.36%Germany9.85%Switzerland6.84%Australia4.32%Netherlands3.16%Spain3.12%Sweden3.08%Italy2.36%Denmark1.93%United States1.77%Hong Kong1.39%Singapore1.03%Finland0.99%Belgium0.61%Norway0.52%Israel0.31%Ireland0.19%New Zealand0.18%Austria0.15%Portugal21.64%Japan
Japan
21.64%
United Kingdom
14.79%
France
11.39%
Germany
10.36%
Switzerland
9.85%
Australia
6.84%
Netherlands
4.32%
Spain
3.16%
Sweden
3.12%
Italy
3.08%
Denmark
2.36%
United States
1.93%
Hong Kong
1.77%
Singapore
1.39%
Finland
1.03%
Belgium
0.99%
Norway
0.61%
Israel
0.52%
Ireland
0.31%
New Zealand
0.19%
Austria
0.18%
Portugal
0.15%

Breakdown By Smart Score

Currently, no data available

ISQA ETF FAQ

What are ETF DE:ISQA’s top 3 holdings?
DE:ISQA’s top 3 holdings are DE:SAP, CH:NESN, NL:ASML.
    What is ETF DE:ISQA’s holdings count?
    ETF DE:ISQA’s is holdings 698 different assets.
      What are the total assets of ETF DE:ISQA?
      ETF DE:ISQA’s total assets are 60.11B.
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