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DE:ISQU Holdings Information

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Last updated: October 13, 2026

Holdings Count
93
Total Assets
434.81M
Top 10 Percentage
39.62%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

93 Holdings as of Oct 13, 2026
93 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
7.38%$32.05M―$224.66B6.73%
14 Buy
2 Hold
0 Sell
Strong Buy
―
BHP Group Ltd
7.23%$31.41M―$220.70B62.30%
2 Buy
13 Hold
1 Sell
Hold
―
Newmont Mining
4.05%$17.61M―$123.44B31.04%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Air Liquide (UK)
3.93%$17.08M―€107.45B8.90%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Freeport-McMoRan, Inc.
3.46%$15.01M―$105.25B71.32%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rio Tinto (LSE:RIO)
3.30%$14.33M―£121.93B40.57%
4 Buy
8 Hold
1 Sell
Hold
―
Agnico-Eagle Mines Limited
3.12%$13.53M―$96.34B9.34%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Sherwin-Williams
2.40%$10.42M―$77.73B-3.60%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Glencore plc
2.39%$10.36M―£68.73B64.11%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
Ecolab
2.36%$10.23M―$79.70B5.21%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

78.48%Basic Materials16.45%General4.29%Consumer Cyclical0.78%Industrials78.48%Basic Materials
Basic Materials
78.48%
General
16.45%
Consumer Cyclical
4.29%
Industrials
0.78%

Countries Breakdown

38.63%United States12.86%Canada11.98%Australia9.22%United Kingdom7.13%Japan4.06%France3.66%Switzerland2.79%Germany2.10%Netherlands1.84%Mexico1.77%Taiwan0.92%Sweden0.81%Hong Kong0.74%Denmark0.70%Finland0.57%Norway0.20%Belgium38.63%United States
United States
38.63%
Canada
12.86%
Australia
11.98%
United Kingdom
9.22%
Japan
7.13%
France
4.06%
Switzerland
3.66%
Germany
2.79%
Netherlands
2.10%
Mexico
1.84%
Taiwan
1.77%
Sweden
0.92%
Hong Kong
0.81%
Denmark
0.74%
Finland
0.70%
Norway
0.57%
Belgium
0.20%

Breakdown By Smart Score

13.27%Outperform1037.72%Outperform926.85%Outperform814.69%Neutral72.59%Neutral60.85%Neutral51.42%Neutral42.33%Underperform20.28%Underperform17
The weighted average smart score of the DE:ISQU ETF is 7
10
13.27%
9
37.72%
8
26.85%
7
14.69%
6
2.59%
5
0.85%
4
1.42%
3
0.00%
2
2.33%
1
0.28%

ISQU ETF News

ISQU ETF FAQ

What are ETF DE:ISQU’s top 3 holdings?
DE:ISQU’s top 3 holdings are LIN, AU:BHP, NEM.
    What is DE:ISQU’s holding count?
    ETF DE:ISQU’s is holdings 93 different assets.
      What are the total assets of ETF DE:ISQU?
      ETF DE:ISQU’s total assets are 434.81M.
        What sector is DE:ISQU most exposed to?
        DE:ISQU is most exposed to 78.48% Basic Materials of its holdings.
          How concentrated is DE:ISQU?
          DE:ISQU’s top 10 holdings represent 39.62% of the fund.
            What is DE:ISQU’s average Smart Score?
            The weighted average Smart Score of DE:ISQU is 7.
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