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DE:ISVI Holdings Information

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Last updated: October 13, 2026

Holdings Count
48
Total Assets
13.14B
Top 10 Percentage
57.06%
Asset Class
Equity
Category
Size And Style
Region
Latin America
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Top Holdings

48 Holdings as of Oct 13, 2026
48 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nu Holdings Ltd. Class A
8.67%$1.14B―$77.34B7.38%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
ITUB4
Itau Unibanco Holding SA Pfd
8.44%$1.11B―――――
PETR4
Petroleo Brasileiro SA Pfd
7.64%$1.01B―――――
Vale S.A.
7.61%$1.01B―R$270.62B13.64%――
Petroleo Brasileiro SA
7.29%$962.26M―R$766.74B95.78%――
B3 SA - Brasil, Bolsa, Balcao
4.16%$549.65M―R$113.45B83.71%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BBDC4
Banco Bradesco SA Pfd
3.92%$517.76M―――――
BPAC11
Banco BTG Pactual SA Units Cons of 1 Sh + 2 Pfd Shs A
3.35%$442.74M―――――
Centrais Eletricas Brasileiras SA-Eletrobras
3.04%$401.86M―R$142.98B15.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
WEG SA
2.93%$387.59M―R$215.97B36.02%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

ISVI ETF News

ISVI ETF FAQ

What are ETF DE:ISVI’s top 3 holdings?
DE:ISVI’s top 3 holdings are NU, BR:ITUB4, BR:PETR4.
    What is DE:ISVI’s holding count?
    ETF DE:ISVI’s is holdings 48 different assets.
      What are the total assets of ETF DE:ISVI?
      ETF DE:ISVI’s total assets are 13.14B.
        What sector is DE:ISVI most exposed to?
        Currently, no data Available
        How concentrated is DE:ISVI?
        DE:ISVI’s top 10 holdings represent 57.06% of the fund.
          What is DE:ISVI’s average Smart Score?
          Currently, no data Available
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