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DE:ISV0 Holdings Information

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Last updated: October 9, 2026

Holdings Count
17
Total Assets
1.47B
Top 10 Percentage
82.48%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

17 Holdings as of Oct 09, 2026
17 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DBS Group Holdings
23.11%$340.96M―$162.95B39.32%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Oversea-Chinese Banking Corporation
22.45%$331.26M―$101.87B73.92%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Yangzijiang Shipbuilding (Holdings)
5.13%$75.74M―$15.75B53.67%
3 Buy
0 Hold
0 Sell
Strong Buy
―
United Overseas Bank (Singapore)
4.72%$69.64M―$51.49B25.39%
0 Buy
4 Hold
1 Sell
Hold
―
Singapore Telecommunications
4.59%$67.65M―$53.96B12.38%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Wilmar International
4.57%$67.47M―$17.32B33.93%
0 Buy
3 Hold
0 Sell
Hold
―
Singapore Technologies Engineering
4.56%$67.34M―$25.38B21.09%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Singapore Airlines Ltd.
4.51%$66.51M―$16.16B9.13%
0 Buy
5 Hold
1 Sell
Hold
―
Keppel Corporation Limited
4.49%$66.27M―S$18.43B14.85%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Grab
4.34%$64.06M―$13.01B-45.56%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.93%Financial19.19%Industrials9.07%Real Estate4.71%Communication Services4.69%Consumer Defensive4.46%Technology3.95%Consumer Cyclical53.93%Financial
Financial
53.93%
Industrials
19.19%
Real Estate
9.07%
Communication Services
4.71%
Consumer Defensive
4.69%
Technology
4.46%
Consumer Cyclical
3.95%

Countries Breakdown

89.24%Singapore10.76%United States89.24%Singapore
Singapore
89.24%
United States
10.76%

Breakdown By Smart Score

51.47%Outperform109.95%Outperform93.74%Outperform84.69%Neutral79.07%Neutral612.68%Neutral58.40%Neutral48
The weighted average smart score of the DE:ISV0 ETF is 8
10
51.47%
9
9.95%
8
3.74%
7
4.69%
6
9.07%
5
12.68%
4
8.40%
3
0.00%
2
0.00%
1
0.00%

ISV0 ETF News

ISV0 ETF FAQ

What are ETF DE:ISV0’s top 3 holdings?
DE:ISV0’s top 3 holdings are SG:D05, SG:O39, SG:BS6.
    What is DE:ISV0’s holding count?
    ETF DE:ISV0’s is holdings 17 different assets.
      What are the total assets of ETF DE:ISV0?
      ETF DE:ISV0’s total assets are 1.47B.
        What sector is DE:ISV0 most exposed to?
        DE:ISV0 is most exposed to 53.93% Financial of its holdings.
          How concentrated is DE:ISV0?
          DE:ISV0’s top 10 holdings represent 82.48% of the fund.
            What is DE:ISV0’s average Smart Score?
            The weighted average Smart Score of DE:ISV0 is 8.
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