ISVYF Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 217
- Total Assets
- 1.04B
- Top 10 Percentage
- 30.08%
- 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 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 8.47% | $647.38M | ― | €537.53B | 58.52% | Strong Buy | €2,160.75 | ||
| SAPSAP SE | 3.37% | $257.55M | ― | €250.32B | -11.40% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 2.88% | $220.17M | ― | €195.75B | 7.16% | Moderate Buy | €305.9 | ||
| SANBanco Santander SA | 2.55% | $194.69M | ― | €167.37B | 37.12% | Strong Buy | €13.69 | ||
| ALVAllianz SE (UK) | 2.52% | $192.94M | ― | €162.04B | 22.19% | Hold | €460 | ||
| TTETotalEnergies SE | 2.51% | $191.82M | ― | €186.28B | 54.25% | Moderate Buy | €88.28 | ||
| IBEIberdrola SA (UK) | 2.11% | $161.02M | ― | €144.42B | 28.52% | Moderate Buy | €21.4 | ||
| SUSchneider Electric SE (UK) | 1.97% | $150.76M | ― | €136.46B | -7.11% | Strong Buy | €331.89 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.93% | $147.14M | ― | €122.19B | 31.07% | Moderate Buy | €24.82 | ||
| AIRAirbus Group | 1.77% | $135.56M | ― | €152.33B | -7.14% | Strong Buy | €234 |
Sector Breakdown
- General78.32%
- Financial7.00%
- Industrials4.53%
- Consumer Cyclical3.10%
- Energy2.55%
- Healthcare1.65%
- Technology1.39%
- Communication Services0.71%
- Real Estate0.35%
- Consumer Defensive0.31%
- Utilities0.09%
Countries Breakdown
- France27.03%
- Germany25.74%
- Netherlands15.71%
- Spain11.64%
- United States10.70%
- Italy9.17%
Breakdown By Smart Score
- 1025.46%
- 923.41%
- 825.27%
- 78.59%
- 66.24%
- 58.43%
- 40.56%
- 30.79%
- 20.16%
- 11.09%
ISVYF ETF FAQ
What are ETF ISVYF’s top 3 holdings?
ISVYF’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is ISVYF’s holding count?
ISVYF holds 217 assets.
What are the total assets of ETF ISVYF?
ISVYF’s total assets are $1.04B.
What sector is ISVYF most exposed to?
ISVYF’s largest sector exposure is General (78.32%).
How concentrated is ISVYF?
ISVYF’s top 10 holdings represent 30.08% of the fund.