DE:ISVM Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 218
- Total Assets
- 9.26B
- Top 10 Percentage
- 30.47%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
218 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 8.78% | $812.23M | €564.27B | 68.36% | Strong Buy | €2,160.75 | |||
| DE:SAPSAP SE | 3.12% | $288.62M | €232.60B | -14.57% | Moderate Buy | €210.77 | |||
| DE:SIESiemens Ag (UK) | 2.98% | $276.03M | €206.31B | 10.81% | Moderate Buy | €303.18 | |||
| ES:SANBanco Santander SA | 2.62% | $241.84M | €174.99B | 40.27% | Moderate Buy | €13.71 | |||
| DE:ALVAllianz SE (UK) | 2.54% | $234.90M | €164.32B | 19.20% | Hold | €460.25 | |||
| FR:TTETotalEnergies SE | 2.44% | $226.06M | €180.16B | 53.53% | Moderate Buy | €88.26 | |||
| FR:SUSchneider Electric SE (UK) | 2.13% | $196.83M | €143.04B | 0.38% | Strong Buy | €330.67 | |||
| ES:IBEIberdrola SA (UK) | 2.07% | $191.84M | €143.04B | 29.03% | Hold | €21.15 | |||
| ES:BBVABanco Bilbao Vizcaya Argentaria SA | 1.97% | $182.44M | €127.41B | 47.50% | Moderate Buy | €25.11 | |||
| FR:AIRAirbus Group | 1.81% | $167.31M | €157.36B | -3.23% | Strong Buy | €234.7 |
Sector Breakdown
- General78.10%
- Financial7.13%
- Industrials4.68%
- Consumer Cyclical3.17%
- Energy2.45%
- Healthcare1.57%
- Technology1.44%
- Communication Services0.73%
- Real Estate0.34%
- Consumer Defensive0.31%
- Utilities0.08%
Countries Breakdown
- France27.10%
- Germany25.59%
- Netherlands15.95%
- Spain11.60%
- United States10.52%
- Italy9.25%
Breakdown By Smart Score
- 1027.79%
- 932.52%
- 820.98%
- 78.07%
- 66.95%
- 50.98%
- 40.78%
- 31.11%
- 20.50%
- 10.31%
DE:ISVM ETF FAQ
What are ETF DE:ISVM’s top 3 holdings?
DE:ISVM’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is DE:ISVM’s holding count?
DE:ISVM holds 218 assets.
What are the total assets of ETF DE:ISVM?
DE:ISVM’s total assets are $9.26B.
What sector is DE:ISVM most exposed to?
DE:ISVM’s largest sector exposure is General (78.10%).
How concentrated is DE:ISVM?
DE:ISVM’s top 10 holdings represent 30.47% of the fund.