DE:ISVE Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 45
- Total Assets
- 1.25B
- Top 10 Percentage
- 65.35%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
45 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AU:BHPBHP Group Ltd | 14.80% | $186.64M | AU$302.47B | 37.92% | Hold | AU$61.51 | |||
| AU:CBACommonwealth Bank of Australia | 12.94% | $163.18M | AU$260.13B | -9.90% | Strong Sell | AU$124 | |||
| AU:NABNational Australia Bank Limited | 6.07% | $76.61M | AU$124.04B | -10.40% | Hold | AU$39.05 | |||
| AU:WBCWestpac Banking Corporation | 5.97% | $75.37M | AU$120.96B | -10.54% | Moderate Sell | AU$34.05 | |||
| AU:ANZAnz Group Holdings Limited | 5.84% | $73.72M | AU$118.37B | 6.01% | Hold | AU$35.64 | |||
| AU:CSLCSL Limited | 4.68% | $59.07M | AU$94.20B | -9.81% | Moderate Buy | AU$183.75 | |||
| AU:MQGMacquarie Group Limited | 4.50% | $56.80M | AU$91.75B | 9.39% | Moderate Buy | AU$266.46 | |||
| AU:WESWesfarmers Limited | 4.49% | $56.61M | AU$90.35B | -11.27% | Hold | AU$77.85 | |||
| AU:WDSWoodside Energy Group Ltd | 3.18% | $40.15M | AU$64.62B | 51.93% | Hold | AU$32.89 | |||
| AU:RIORio Tinto Limited | 2.88% | $36.28M | AU$218.45B | 18.46% | Moderate Buy | AU$172.79 |
Sector Breakdown
- Financial42.48%
- Basic Materials23.81%
- Consumer Cyclical6.79%
- Healthcare5.94%
- Energy4.68%
- Industrials4.18%
- Consumer Defensive4.15%
- Real Estate4.01%
- Utilities1.78%
- Communication Services1.31%
- Technology0.50%
- General0.37%
Countries Breakdown
- Australia100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:ISVE ETF is 7
- 108.95%
- 921.23%
- 815.58%
- 722.70%
- 63.05%
- 57.82%
- 420.18%
- 30.50%
DE:ISVE ETF News
See More DE:ISVE News
DE:ISVE ETF FAQ
What are ETF DE:ISVE’s top 3 holdings?
DE:ISVE’s top 3 holdings are AU:BHP, AU:CBA, AU:NAB.
What is DE:ISVE’s holding count?
DE:ISVE holds 45 assets.
What are the total assets of ETF DE:ISVE?
DE:ISVE’s total assets are $1.25B.
What sector is DE:ISVE most exposed to?
DE:ISVE’s largest sector exposure is Financial (42.48%).
How concentrated is DE:ISVE?
DE:ISVE’s top 10 holdings represent 65.35% of the fund.
What is DE:ISVE’s average Smart Score?
The weighted average Smart Score of DE:ISVE is 7.