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DE:ISV1 Holdings Information

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Last updated: October 12, 2026

Holdings Count
682
Total Assets
67.76M
Top 10 Percentage
26.20%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

682 Holdings as of Oct 12, 2026
682 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
7.72%$5.22M―$487.72B-32.84%
30 Buy
2 Hold
0 Sell
Strong Buy
―
Alibaba Group Holding Ltd.
5.39%$3.64M―HK$2.13T-35.31%
14 Buy
0 Hold
0 Sell
Strong Buy
―
China Construction Bank Corporation Class H
2.45%$1.65M―$333.00B31.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HDFC Bank Limited
1.94%$1.31M―₹10.90T-27.91%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ICICI Bank Limited
1.73%$1.17M―₹9.72T-1.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Reliance Industries Limited
1.60%$1.08M―₹15.84T-15.28%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Industrial and Commercial Bank of China Class H
1.45%$978.96K―$414.13B31.18%
0 Buy
2 Hold
0 Sell
Hold
―
Nu Holdings Ltd. Class A
1.36%$916.50K―$77.87B8.04%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
Xiaomi Corp Class B
1.31%$883.12K―$84.53B-47.30%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
BlackRock Cash Funds Treasury SL Agency Shares
1.27%$858.89K―――――
Rows:
10

ISV1 ETF News

ISV1 ETF FAQ

What are ETF DE:ISV1’s top 3 holdings?
DE:ISV1’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is DE:ISV1’s holding count?
    ETF DE:ISV1’s is holdings 682 different assets.
      What are the total assets of ETF DE:ISV1?
      ETF DE:ISV1’s total assets are 67.76M.
        What sector is DE:ISV1 most exposed to?
        DE:ISV1 is most exposed to 45.42% General of its holdings.
          How concentrated is DE:ISV1?
          DE:ISV1’s top 10 holdings represent 26.20% of the fund.
            What is DE:ISV1’s average Smart Score?
            Currently, no data Available
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