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IL:IS.FF505 Holdings Information
Holdings Count
1,709Total Assets
24.35BTop 10 Percentage
25.71%Asset Class
EquityCategory
Size And StyleRegion
Global1,709 Holdings as of Oct 29, 2025
Sector Breakdown
Technology
28.42%Financial
15.84%Consumer Cyclical
10.53%Industrials
9.68%Communication Services
9.16%Healthcare
8.82%Consumer Defensive
4.87%Energy
3.34%Basic Materials
2.74%Utilities
2.48%Real Estate
1.82%General
0.84%Services
0.66%Consumer Goods
0.49%Conglomerates
<0.01%Countries Breakdown
United States
66.86%Japan
4.81%United Kingdom
3.96%Hong Kong
3.01%Canada
2.86%Germany
2.57%France
2.32%Taiwan
2.20%Switzerland
1.98%Australia
1.43%Korea
1.37%Netherlands
1.06%Spain
0.77%Sweden
0.72%Italy
0.68%Denmark
0.41%South Africa
0.37%Singapore
0.33%Belgium
0.24%Ireland
0.23%Finland
0.20%Mexico
0.20%United Arab Emirates
0.16%Israel
0.14%Norway
0.14%Thailand
0.13%Malaysia
0.13%Poland
0.12%Indonesia
0.11%Kuwait
0.06%Qatar
0.06%Turkey
0.05%Greece
0.05%Austria
0.05%Portugal
0.05%Chile
0.04%New Zealand
0.04%Philippines
0.04%Hungary
0.03%Czech Republic
0.01%Egypt
<0.01%India
<0.01%China
<0.01%Breakdown By Smart Score
The weighted average smart score of the IL:IS.FF505 ETF is 7
10
20.25%9
23.05%8
14.31%7
18.87%6
8.74%5
6.56%4
4.17%3
1.89%2
1.76%1
0.40%IS.FF505 ETF FAQ
What are ETF IL:IS.FF505’s top 3 holdings?
IL:IS.FF505’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF IL:IS.FF505’s holdings count?
ETF IL:IS.FF505’s is holdings 1,709 different assets.
What are the total assets of ETF IL:IS.FF505?
ETF IL:IS.FF505’s total assets are 24.35B.