ISSEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 32
- Total Assets
- 763.85M
- Top 10 Percentage
- 72.54%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DGVinci SA | 14.77% | $114.72M | ― | €60.60B | -9.46% | Strong Buy | €142.25 | ||
| HOLNHolcim Ltd. | 9.68% | $75.17M | ― | CHF36.67B | -3.54% | Moderate Buy | CHF81.36 | ||
| ASSA.BAssa Abloy AB (UK) | 8.45% | $65.64M | ― | kr 423.54B | 5.16% | Hold | kr 360 | ||
| SGOCompagnie de Saint Gobain | 8.25% | $64.05M | ― | €33.22B | -24.76% | Moderate Buy | €87.66 | ||
| SIKASika AG | 7.48% | $58.11M | ― | CHF28.12B | 4.01% | Moderate Buy | CHF202 | ||
| FERFerrovial SA | 5.82% | $45.22M | ― | €34.87B | -11.97% | Moderate Buy | €57.03 | ||
| GEBNGeberit AG | 5.20% | $40.41M | ― | CHF17.94B | -5.07% | Hold | CHF620.8 | ||
| ACSActividades de Construccion y Servicios SA | 4.65% | $36.08M | ― | €24.42B | 26.10% | Strong Buy | €143.33 | ||
| HEIHeidelberg Materials AG | 4.58% | $35.59M | ― | €26.09B | -26.21% | Strong Buy | €226.14 | ||
| KRXIE:KRX | 3.65% | $28.31M | ― | ― | ― | ― | ― |
Sector Breakdown
- General86.88%
- Industrials13.12%
Countries Breakdown
- France30.09%
- Switzerland25.68%
- Sweden14.33%
- Spain12.46%
- United Kingdom8.52%
- Germany6.69%
- Netherlands1.50%
- Italy0.72%
Breakdown By Smart Score
- 86.12%
- 730.87%
- 657.91%
- 52.25%
- 32.87%
ISSEF ETF FAQ
What are ETF ISSEF’s top 3 holdings?
ISSEF’s top 3 holdings are FR:DG, CH:HOLN, SE:ASSA.B.
What is ISSEF’s holding count?
ISSEF holds 32 assets.
What are the total assets of ETF ISSEF?
ISSEF’s total assets are $763.85M.
What sector is ISSEF most exposed to?
ISSEF’s largest sector exposure is General (86.88%).
How concentrated is ISSEF?
ISSEF’s top 10 holdings represent 72.54% of the fund.