IMSEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 386
- Total Assets
- 10.85B
- Top 10 Percentage
- 22.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
386 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.45% | $547.31M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.50% | $307.88M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 2.27% | $279.70M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| NOVNNovartis | 2.16% | $266.15M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| HSBAHsbc Holdings Plc (UK) | 2.14% | $262.83M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| AZNAstraZeneca plc | 2.05% | $252.87M | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| NESNNestlé | 1.93% | $237.07M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SAPSAP SE | 1.74% | $213.70M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 1.56% | $191.79M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 1.35% | $166.57M | ― | €166.13B | 23.20% | Hold | €460 |
Sector Breakdown
- General57.04%
- Financial11.57%
- Healthcare6.87%
- Industrials5.85%
- Consumer Defensive5.72%
- Energy4.63%
- Consumer Cyclical2.61%
- Communication Services1.67%
- Basic Materials1.40%
- Utilities1.23%
- Technology0.99%
- Real Estate0.42%
Countries Breakdown
- United Kingdom22.72%
- Switzerland15.23%
- France14.43%
- Germany13.76%
- United States10.10%
- Netherlands8.21%
- Spain5.88%
- Italy4.89%
- Sweden4.77%
Breakdown By Smart Score
- 1030.55%
- 913.17%
- 824.78%
- 712.66%
- 67.52%
- 53.49%
- 45.41%
- 31.53%
- 20.40%
- 10.48%
IMSEF ETF FAQ
What are ETF IMSEF’s top 3 holdings?
IMSEF’s top 3 holdings are NL:ASML, CH:ROP, GB:SHEL.
What is IMSEF’s holding count?
IMSEF holds 386 assets.
What are the total assets of ETF IMSEF?
IMSEF’s total assets are $10.85B.
What sector is IMSEF most exposed to?
IMSEF’s largest sector exposure is General (57.04%).
How concentrated is IMSEF?
IMSEF’s top 10 holdings represent 22.15% of the fund.