DE:ISVP Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 52
- Total Assets
- 1.53B
- Top 10 Percentage
- 63.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAPSAP SE | 13.11% | $198.36M | ― | €235.32B | -9.08% | Moderate Buy | €221.87 | ||
| SIESiemens Ag (UK) | 11.17% | $169.04M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 9.95% | $150.56M | ― | €163.44B | 23.00% | Hold | €460 | ||
| ENRSiemens Energy Ag | 5.70% | $86.24M | ― | €112.37B | 27.56% | Strong Buy | €212.14 | ||
| DTEDeutsche Telekom AG (UK) | 5.40% | $81.66M | ― | €123.01B | -12.82% | Strong Buy | €35.2 | ||
| MUV2Munich Reinsurance | 4.27% | $64.63M | ― | €68.77B | 1.27% | Moderate Buy | €553.71 | ||
| IFXInfineon Technologies | 3.93% | $59.51M | ― | €69.09B | 45.82% | Strong Buy | €85.86 | ||
| DB1Deutsche Boerse | 3.49% | $52.73M | ― | €54.90B | 41.67% | Moderate Buy | €306.13 | ||
| DHLDeutsche Post AG (UK) | 3.18% | $48.09M | ― | €64.56B | 44.72% | Moderate Buy | €59.14 | ||
| DBKDeutsche Bank AG | 2.92% | $44.17M | ― | €53.98B | -1.99% | Strong Buy | €37.89 |
Sector Breakdown
- General80.57%
- Industrials7.17%
- Consumer Cyclical3.96%
- Technology3.95%
- Financial2.93%
- Healthcare1.42%
Countries Breakdown
- Germany100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:ISVP ETF is 9
- 1027.60%
- 934.10%
- 818.50%
- 713.54%
- 62.71%
- 51.12%
- 40.80%
- 30.45%
- 20.73%
- 10.43%
DE:ISVP ETF News
DE:ISVP ETF FAQ
What are ETF DE:ISVP’s top 3 holdings?
DE:ISVP’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
What is DE:ISVP’s holding count?
DE:ISVP holds 52 assets.
What are the total assets of ETF DE:ISVP?
DE:ISVP’s total assets are $1.53B.
What sector is DE:ISVP most exposed to?
DE:ISVP’s largest sector exposure is General (80.57%).
How concentrated is DE:ISVP?
DE:ISVP’s top 10 holdings represent 63.13% of the fund.
What is DE:ISVP’s average Smart Score?
The weighted average Smart Score of DE:ISVP is 9.