ISACF Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 387
- Total Assets
- 16.02B
- Top 10 Percentage
- 22.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
387 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.70% | $752.99M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.47% | $394.59M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 2.22% | $355.95M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.4 | ||
| HSBAHsbc Holdings Plc (UK) | 2.16% | $346.46M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| NOVNNovartis | 2.08% | $333.28M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| NESNNestlé | 1.88% | $300.49M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| AZNAstraZeneca plc | 1.88% | $300.15M | ― | £216.51B | 11.27% | Strong Buy | £15,676.25 | ||
| SAPSAP SE | 1.74% | $278.78M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 1.59% | $254.40M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 1.35% | $215.67M | ― | €166.13B | 23.20% | Hold | €460 |
Sector Breakdown
- General56.94%
- Financial11.76%
- Healthcare6.62%
- Industrials5.83%
- Consumer Defensive5.59%
- Energy4.51%
- Consumer Cyclical2.58%
- Basic Materials1.85%
- Communication Services1.64%
- Utilities1.22%
- Technology1.02%
- Real Estate0.43%
Countries Breakdown
- United Kingdom22.88%
- Switzerland14.93%
- France14.27%
- Germany13.71%
- United States10.09%
- Netherlands8.50%
- Spain5.97%
- Italy4.91%
- Sweden4.74%
Breakdown By Smart Score
- 1029.14%
- 914.45%
- 819.91%
- 718.01%
- 65.40%
- 55.26%
- 45.88%
- 31.06%
- 20.41%
- 10.47%
ISACF ETF FAQ
What are ETF ISACF’s top 3 holdings?
ISACF’s top 3 holdings are NL:ASML, CH:ROP, GB:SHEL.
What is ISACF’s holding count?
ISACF holds 387 assets.
What are the total assets of ETF ISACF?
ISACF’s total assets are $16.02B.
What sector is ISACF most exposed to?
ISACF’s largest sector exposure is General (56.94%).
How concentrated is ISACF?
ISACF’s top 10 holdings represent 22.07% of the fund.