ISMMF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 146
- Total Assets
- 2.51B
- Top 10 Percentage
- 29.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
146 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SANSanofi | 4.26% | $111.98M | ― | €95.65B | -9.46% | Moderate Buy | €93.1 | ||
| SIESiemens Ag (UK) | 4.16% | $109.49M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| BATSBritish American Tobacco (UK) | 3.53% | $92.73M | ― | £98.70B | 17.93% | Moderate Buy | £5,118.75 | ||
| BAYNBayer Ag (UK) | 3.28% | $86.23M | ― | €49.69B | 88.24% | Strong Buy | €61.07 | ||
| GSKGlaxoSmithKline plc (UK) | 2.98% | $78.31M | ― | £74.37B | 4.04% | Hold | £2,095.57 | ||
| HSBAHsbc Holdings Plc (UK) | 2.73% | $71.78M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| BNPBNP Paribas SA (UK) | 2.39% | $62.97M | ― | €94.61B | 28.86% | Strong Buy | €123.25 | ||
| SANBanco Santander SA | 2.16% | $56.87M | ― | €147.13B | 15.63% | Strong Buy | €13.67 | ||
| DHLDeutsche Post AG (UK) | 2.03% | $53.37M | ― | €65.68B | 47.77% | Moderate Buy | €59.14 | ||
| TTETotalEnergies SE | 2.00% | $52.67M | ― | €190.70B | 59.27% | Moderate Buy | €90.26 |
Sector Breakdown
- General53.60%
- Financial14.62%
- Healthcare7.72%
- Consumer Defensive5.16%
- Industrials4.63%
- Energy3.95%
- Consumer Cyclical3.33%
- Utilities2.09%
- Technology1.85%
- Basic Materials1.46%
- Communication Services1.35%
- Real Estate0.24%
Countries Breakdown
- Germany24.42%
- United Kingdom23.88%
- France21.84%
- United States9.39%
- Spain5.66%
- Italy5.00%
- Netherlands5.00%
- Sweden4.81%
Breakdown By Smart Score
- 1025.16%
- 919.27%
- 821.67%
- 711.61%
- 67.17%
- 54.28%
- 44.60%
- 33.55%
- 21.94%
- 10.74%
ISMMF ETF FAQ
What are ETF ISMMF’s top 3 holdings?
ISMMF’s top 3 holdings are FR:SAN, DE:SIE, GB:BATS.
What is ISMMF’s holding count?
ISMMF holds 146 assets.
What are the total assets of ETF ISMMF?
ISMMF’s total assets are $2.51B.
What sector is ISMMF most exposed to?
ISMMF’s largest sector exposure is General (53.60%).
How concentrated is ISMMF?
ISMMF’s top 10 holdings represent 29.52% of the fund.
