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ISMMF Holdings Information

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Last updated: September 11, 2026

Holdings Count
147
Total Assets
2.57B
Top 10 Percentage
29.36%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

147 Holdings as of Sep 11, 2026
147 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAN
Sanofi
4.06%$108.75M―$101.82B-7.17%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
3.87%$103.77M―€201.73B13.41%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
BAYN
Bayer Ag (UK)
3.29%$88.03M―€47.32B78.95%
7 Buy
2 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
3.09%$82.85M―£266.42B53.24%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.06%$81.99M―£88.29B2.85%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
2.79%$74.80M―£70.94B25.39%
2 Buy
10 Hold
3 Sell
Hold
―
BNP
BNP Paribas SA (UK)
2.77%$74.11M―€114.62B29.82%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA
2.56%$68.61M―£165.74B48.37%
8 Buy
2 Hold
0 Sell
Strong Buy
―
NOKIA
Nokia Corp (UK)
1.94%$51.96M―€53.35B128.75%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
DG
Vinci SA
1.93%$51.80M―€62.74B-7.71%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

ISMMF ETF News

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ISMMF ETF FAQ

What are ETF ISMMF’s top 3 holdings?
ISMMF’s top 3 holdings are FR:SAN, DE:SIE, DE:BAYN.
    What is ISMMF’s holding count?
    ETF ISMMF’s is holdings 147 different assets.
      What are the total assets of ETF ISMMF?
      ETF ISMMF’s total assets are 2.57B.
        What sector is ISMMF most exposed to?
        ISMMF is most exposed to 52.07% General of its holdings.
          How concentrated is ISMMF?
          ISMMF’s top 10 holdings represent 29.36% of the fund.
            What is ISMMF’s average Smart Score?
            Currently, no data Available
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