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ISVYF Holdings Information

Compare
Holdings Count
223
Total Assets
933.59M
Top 10 Percentage
29.07%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

223 Holdings as of Jul 15, 2026
223 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
9.01%$701.57M€591.85B145.83%
16 Buy
1 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
3.01%$234.08M€208.02B19.17%
12 Buy
4 Hold
1 Sell
Moderate Buy
Banco Santander SA
2.57%$199.96M£149.06B60.45%
7 Buy
2 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.37%$184.79M€157.69B21.16%
3 Buy
5 Hold
1 Sell
Hold
Schneider Electric SE (UK)
2.22%$172.79M€154.22B23.03%
10 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
2.14%$166.86M€159.63B-48.22%
15 Buy
3 Hold
1 Sell
Moderate Buy
TotalEnergies SE
2.09%$162.31M€158.93B33.27%
12 Buy
3 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
1.93%$150.36M€137.40B33.92%
3 Buy
9 Hold
1 Sell
Hold
Banco Bilbao Vizcaya Argentaria SA
1.88%$145.97M€125.64B80.60%
5 Buy
6 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.85%$143.93M€244.71B4.08%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

ISVYF ETF News

ISVYF ETF FAQ

What are ETF ISVYF’s top 3 holdings?
ISVYF’s top 3 holdings are NL:ASML, DE:SIE, ES:SAN.
    What is ISVYF’s holding count?
    ETF ISVYF’s is holdings 223 different assets.
      What are the total assets of ETF ISVYF?
      ETF ISVYF’s total assets are 933.59M.
        What sector is ISVYF most exposed to?
        ISVYF is most exposed to 74.99% General of its holdings.
          How concentrated is ISVYF?
          ISVYF’s top 10 holdings represent 29.07% of the fund.
            What is ISVYF’s average Smart Score?
            Currently, no data Available
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