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IL:IS.FF402 ETF Holdings Information

IS.FF402 has a total of 189 holdings. The top 10 holdings account for 22.52%.
Compare
Holdings Count
189
Total Assets
939.03M
Top 10 Percentage
22.52%
Asset Class
Equity
Category
Sector
Region
Global
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189 Holdings as of May 06, 2025
189 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARGX
arGEN X
2.81%
$25.65M
€34.60B
49.53%
6 Buy
2 Hold
0 Sell
Strong Buy
Gilead Sciences
2.49%
$22.70M
$122.02B
52.34%
19 Buy
7 Hold
0 Sell
Moderate Buy
Natera Inc.
2.28%
$20.82M
$21.08B
67.36%
15 Buy
0 Hold
0 Sell
Strong Buy
Boston Scientific
2.23%
$20.32M
$154.04B
44.11%
17 Buy
1 Hold
0 Sell
Strong Buy
Insulet
2.22%
$20.28M
$18.21B
50.54%
14 Buy
3 Hold
0 Sell
Strong Buy
UCB
UCB SA
2.16%
$19.68M
€30.83B
29.01%
7 Buy
3 Hold
0 Sell
Moderate Buy
Lonza Group
2.15%
$19.60M
CHF41.67B
9.76%
3 Buy
2 Hold
0 Sell
Moderate Buy
Intuitive Surgical
2.09%
$19.08M
$190.13B
40.95%
15 Buy
3 Hold
0 Sell
Strong Buy
Abbott Laboratories
2.08%
$18.94M
$231.50B
27.64%
18 Buy
3 Hold
0 Sell
Strong Buy
207940
SAMSUNG BIOLOGICS Co., Ltd.
2.02%
$18.43M
Rows:
10

Sector Breakdown

97.33%Healthcare1.56%Technology0.61%Industrials0.50%Financial97.33%Healthcare
Healthcare
97.33%
Technology
1.56%
Industrials
0.61%
Financial
0.50%

Countries Breakdown

62.44%United States7.26%Switzerland4.97%Belgium4.95%Japan4.93%Korea, Republic3.41%Hong Kong2.56%Germany2.47%Denmark1.70%United Kingdom1.57%France1.36%Australia1.27%Sweden0.42%Italy0.23%Ireland0.23%Netherlands0.17%Spain0.07%Taiwan62.44%United States
United States
62.44%
Switzerland
7.26%
Belgium
4.97%
Japan
4.95%
Korea, Republic
4.93%
Hong Kong
3.41%
Germany
2.56%
Denmark
2.47%
United Kingdom
1.70%
France
1.57%
Australia
1.36%
Sweden
1.27%
Italy
0.42%
Ireland
0.23%
Netherlands
0.23%
Spain
0.17%
Taiwan
0.07%

Breakdown By Smart Score

16.36%Outperform1026.76%Outperform99.56%Outperform815.79%Neutral712.58%Neutral67.99%Neutral51.75%Neutral42.51%Underperform33.55%Underperform23.16%Underperform17
The weighted average smart score of the IL:IS.FF402 ETF is 7
10
16.36%
9
26.76%
8
9.56%
7
15.79%
6
12.58%
5
7.99%
4
1.75%
3
2.51%
2
3.55%
1
3.16%

IS.FF402 ETF FAQ

What are ETF IL:IS.FF402’s top 3 holdings?
IL:IS.FF402’s top 3 holdings are BE:ARGX, GILD, NTRA.
    What is ETF IL:IS.FF402’s holdings count?
    ETF IL:IS.FF402’s is holdings 189 different assets.
      What are the total assets of ETF IL:IS.FF402?
      ETF IL:IS.FF402’s total assets are 939.03M.
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