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DE:ISVN Holdings Information

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Last updated: October 12, 2026

Holdings Count
56
Total Assets
331.92M
Top 10 Percentage
59.54%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

56 Holdings as of Oct 12, 2026
56 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TTE
TotalEnergies SE
8.63%$28.56M―€175.29B60.18%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
8.37%$27.73M―€150.44B7.90%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
6.38%$21.13M―$166.67B-9.33%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
6.24%$20.68M―€131.83B6.95%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
AI
Air Liquide (UK)
6.03%$19.96M―€108.07B10.47%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
5.39%$17.86M―€187.10B-29.67%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
OR
L'Oreal S.A. (UK)
5.22%$17.28M―€202.53B1.99%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
5.10%$16.88M―€99.36B20.55%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SAN
Sanofi
4.46%$14.78M―$96.20B-19.77%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
CS
AXA SA (UK)
3.72%$12.31M―€85.48B5.03%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

ISVN ETF News

See More DE:ISVN News
See More DE:ISVN News

ISVN ETF FAQ

What are ETF DE:ISVN’s top 3 holdings?
DE:ISVN’s top 3 holdings are FR:TTE, FR:SU, FR:AIR.
    What is DE:ISVN’s holding count?
    ETF DE:ISVN’s is holdings 56 different assets.
      What are the total assets of ETF DE:ISVN?
      ETF DE:ISVN’s total assets are 331.92M.
        What sector is DE:ISVN most exposed to?
        DE:ISVN is most exposed to 75.58% General of its holdings.
          How concentrated is DE:ISVN?
          DE:ISVN’s top 10 holdings represent 59.54% of the fund.
            What is DE:ISVN’s average Smart Score?
            Currently, no data Available
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