NL:ISED Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 121
- Total Assets
- 174.88M
- Top 10 Percentage
- 35.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
121 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 7.09% | $232.44M | €571.45B | 70.83% | Strong Buy | €2,160.75 | |||
| CH:NOVNNovartis | 4.95% | $162.19M | CHF 227.35B | 19.17% | Hold | CHF 123.46 | |||
| CH:ABBNAbb Ltd (UK) | 3.84% | $125.97M | CHF 134.25B | 27.91% | Hold | CHF 81 | |||
| FR:SUSchneider Electric SE (UK) | 3.65% | $119.73M | €142.65B | 2.64% | Strong Buy | €330.67 | |||
| CH:ZURNZurich Insurance Group | 3.25% | $106.64M | CHF 90.26B | 10.48% | Moderate Buy | CHF 693.75 | |||
| FR:ORL'Oreal S.A. (UK) | 3.25% | $106.55M | €214.70B | 3.31% | Moderate Buy | €405.6 | |||
| NL:INGAIng Groep N.V. | 2.88% | $94.28M | €82.25B | 44.00% | Strong Buy | €35.14 | |||
| DE:SAPSAP SE | 2.50% | $81.85M | €233.32B | -13.47% | Moderate Buy | €210.77 | |||
| DE:MUV2Munich Reinsurance | 2.32% | $76.01M | €68.29B | 0.11% | Moderate Buy | €554.43 | |||
| FR:CSAXA SA (UK) | 2.24% | $73.55M | €87.33B | 7.64% | Strong Buy | €52.77 |
Sector Breakdown
- General74.23%
- Financial9.54%
- Industrials4.17%
- Consumer Cyclical3.23%
- Consumer Defensive2.08%
- Communication Services1.64%
- Healthcare1.62%
- Real Estate1.21%
- Utilities1.15%
- Basic Materials0.82%
- Technology0.32%
Countries Breakdown
- Switzerland23.53%
- Germany21.79%
- France17.41%
- Netherlands15.09%
- United Kingdom12.12%
- Sweden4.26%
- Spain3.12%
- Italy2.01%
- United States0.67%
Breakdown By Smart Score
- 1042.24%
- 910.68%
- 814.48%
- 74.17%
- 617.22%
- 51.30%
- 45.67%
- 31.69%
- 22.55%
NL:ISED ETF FAQ
What are ETF NL:ISED’s top 3 holdings?
NL:ISED’s top 3 holdings are NL:ASML, CH:NOVN, CH:ABBN.
What is NL:ISED’s holding count?
NL:ISED holds 121 assets.
What are the total assets of ETF NL:ISED?
NL:ISED’s total assets are $174.88M.
What sector is NL:ISED most exposed to?
NL:ISED’s largest sector exposure is General (74.23%).
How concentrated is NL:ISED?
NL:ISED’s top 10 holdings represent 35.98% of the fund.