ISVPF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 217
- Total Assets
- 304.33M
- 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
217 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 8.38% | $25.34M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| SAPSAP SE | 3.32% | $10.04M | ― | €235.32B | -9.08% | Moderate Buy | €224.73 | ||
| SIESiemens Ag (UK) | 2.81% | $8.50M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 2.50% | $7.57M | ― | €163.44B | 23.00% | Hold | €460 | ||
| SANBanco Santander SA | 2.49% | $7.54M | ― | €170.54B | 36.89% | Strong Buy | €13.69 | ||
| TTETotalEnergies SE | 2.36% | $7.13M | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| IBEIberdrola SA (UK) | 2.05% | $6.20M | ― | €140.00B | 28.41% | Moderate Buy | €21.4 | ||
| SUSchneider Electric SE (UK) | 1.97% | $5.96M | ― | €140.67B | -4.38% | Strong Buy | €331.22 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.88% | $5.69M | ― | €124.72B | 30.53% | Moderate Buy | €24.82 | ||
| AIRAirbus Group | 1.76% | $5.32M | ― | €153.21B | -5.35% | Strong Buy | €234 |
Sector Breakdown
- General78.31%
- Financial6.96%
- Industrials4.59%
- Consumer Cyclical3.15%
- Energy2.43%
- Healthcare1.65%
- Technology1.42%
- Communication Services0.72%
- Real Estate0.35%
- Consumer Defensive0.32%
- Utilities0.08%
Countries Breakdown
- France27.06%
- Germany25.84%
- Netherlands15.79%
- Spain11.56%
- United States10.64%
- Italy9.11%
Breakdown By Smart Score
- 1024.97%
- 927.30%
- 822.23%
- 710.58%
- 69.13%
- 53.02%
- 40.74%
- 30.77%
- 20.16%
- 11.11%
ISVPF ETF FAQ
What are ETF ISVPF’s top 3 holdings?
ISVPF’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is ISVPF’s holding count?
ISVPF holds 217 assets.
What are the total assets of ETF ISVPF?
ISVPF’s total assets are $304.33M.
What sector is ISVPF most exposed to?
ISVPF’s largest sector exposure is General (78.31%).
How concentrated is ISVPF?
ISVPF’s top 10 holdings represent 29.52% of the fund.