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IL:IS.FF402 ETF Holdings Information

Compare
Holdings Count
176
Total Assets
951.58M
Top 10 Percentage
18.82%
Asset Class
Equity
Category
Sector
Region
Global
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176 Holdings as of Sep 30, 2025
176 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UCB
UCB SA
2.24%
$21.34M
€43.06B
39.40%
8 Buy
2 Hold
0 Sell
Strong Buy
GMAB
Genmab A/S
1.99%
$18.92M
kr112.77B
17.47%
4 Buy
3 Hold
0 Sell
Moderate Buy
BeiGene Ltd
1.96%
$18.67M
HK$317.28B
42.90%
3 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
1.86%
$17.71M
$431.71B
24.16%
15 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.84%
$17.46M
$437.40B
15.44%
9 Buy
8 Hold
0 Sell
Moderate Buy
IQVIA Holdings
1.79%
$17.02M
$34.64B
-12.07%
13 Buy
4 Hold
0 Sell
Strong Buy
Neurocrine Biosciences
1.78%
$16.91M
$13.59B
20.23%
22 Buy
3 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
1.76%
$16.77M
$200.41B
-13.38%
16 Buy
3 Hold
0 Sell
Strong Buy
068270
Celltrion, Inc.
1.70%
$16.16M
Medtronic
1.69%
$16.08M
$121.61B
6.38%
12 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.17%Healthcare2.11%Technology1.73%General0.69%Industrials0.31%Financial95.17%Healthcare
Healthcare
95.17%
Technology
2.11%
General
1.73%
Industrials
0.69%
Financial
0.31%

Countries Breakdown

66.63%United States5.73%Switzerland4.25%Korea4.20%Japan4.06%Hong Kong2.93%Denmark2.45%United Kingdom2.27%Belgium2.20%Germany1.66%Australia1.53%France1.32%Sweden0.29%Netherlands0.29%Italy0.18%Spain66.63%United States
United States
66.63%
Switzerland
5.73%
Korea
4.25%
Japan
4.20%
Hong Kong
4.06%
Denmark
2.93%
United Kingdom
2.45%
Belgium
2.27%
Germany
2.20%
Australia
1.66%
France
1.53%
Sweden
1.32%
Netherlands
0.29%
Italy
0.29%
Spain
0.18%

Breakdown By Smart Score

2.80%Outperform1033.45%Outperform911.31%Outperform817.76%Neutral711.54%Neutral69.97%Neutral52.32%Neutral44.61%Underperform33.46%Underperform22.78%Underperform17
The weighted average smart score of the IL:IS.FF402 ETF is 7
10
2.80%
9
33.45%
8
11.31%
7
17.76%
6
11.54%
5
9.97%
4
2.32%
3
4.61%
2
3.46%
1
2.78%

IS.FF402 ETF FAQ

What are ETF IL:IS.FF402’s top 3 holdings?
IL:IS.FF402’s top 3 holdings are BE:UCB, DK:GMAB, HK:6160.
    What is ETF IL:IS.FF402’s holdings count?
    ETF IL:IS.FF402’s is holdings 176 different assets.
      What are the total assets of ETF IL:IS.FF402?
      ETF IL:IS.FF402’s total assets are 951.58M.
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