ISXXF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 32
- Total Assets
- 1.61B
- Top 10 Percentage
- 45.69%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RANDRandstad Holding NV | 6.07% | $97.60M | ― | €7.21B | 20.47% | Moderate Sell | €34.55 | ||
| OMVAT:OMV | 5.99% | $96.30M | ― | ― | ― | ― | ― | ||
| ABNABN AMRO Group N.V. | 5.22% | $83.90M | ― | €32.29B | 53.21% | Strong Buy | €48.43 | ||
| ASRNLASR Nederland N.V | 4.80% | $77.19M | ― | €15.13B | 29.39% | Moderate Buy | €75.59 | ||
| LIGHTSignify | 4.38% | $70.38M | ― | €1.84B | -27.19% | Moderate Sell | €14.43 | ||
| NNNN Group N.V. | 4.34% | $69.80M | ― | €19.59B | 29.72% | Moderate Buy | €84.28 | ||
| AGSBE:AGS | 3.86% | $62.11M | ― | ― | ― | ― | ― | ||
| PUBPublicis Groupe SA (UK) | 3.75% | $60.27M | ― | €25.12B | 15.81% | Moderate Buy | €107.5 | ||
| CSAXA SA (UK) | 3.67% | $59.01M | ― | €87.70B | 8.29% | Strong Buy | €52.77 | ||
| INGAIng Groep N.V. | 3.62% | $58.24M | ― | €78.77B | 27.71% | Strong Buy | €35.31 |
Sector Breakdown
- General92.43%
- Consumer Cyclical4.49%
- Healthcare3.08%
Countries Breakdown
- Netherlands30.09%
- United States20.20%
- France18.96%
- Germany15.86%
- Italy8.97%
- Spain5.92%
Breakdown By Smart Score
- 936.37%
- 814.87%
- 725.69%
- 614.04%
- 59.03%
ISXXF ETF FAQ
What are ETF ISXXF’s top 3 holdings?
ISXXF’s top 3 holdings are NL:RAND, AT:OMV, NL:ABN.
What is ISXXF’s holding count?
ISXXF holds 32 assets.
What are the total assets of ETF ISXXF?
ISXXF’s total assets are $1.61B.
What sector is ISXXF most exposed to?
ISXXF’s largest sector exposure is General (92.43%).
How concentrated is ISXXF?
ISXXF’s top 10 holdings represent 45.69% of the fund.