Amundi Label ISR Actions Japon UCITS ETF (EPA:ISRA)
France · Delayed Price · Currency is EUR 10.91
-0.05 (-0.44%)
At close: Jul 28, 2025, 5:30 PM CET
EPA:ISRA Holdings Information
EPA:ISRA is an equity ETF with a total of 152 individual holdings. The top holdings are SAP SE stock at 3.08%, ASML Holding at 2.78%, HSBC Holdings at 2.70%, Novartis AG at 2.57%, and AstraZeneca at 2.55%.
Total Holdings
152
Top 10 Percentage
22.83%
Asset Class
Equity
ETF Category
Total Market
Assets
111.89M
PE Ratio
17.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 3.08% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.78% |
| 3 | LON: HSBA | HSBC Holdings plc | 2.70% |
| 4 | SWX: NOVN | Novartis AG | 2.57% |
| 5 | LON: AZN | AstraZeneca PLC | 2.55% |
| 6 | CPH: NOVO.B | Novo Nordisk A/S | 1.96% |
| 7 | BME: SAN | Banco Santander, S.A. | 1.90% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.86% |
| 9 | ETR: DTE | Deutsche Telekom AG | 1.72% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 1.70% |
| 11 | SWX: ABBN | ABB Ltd | 1.67% |
| 12 | SWX: ZURN | Zurich Insurance Group AG | 1.52% |
| 13 | LON: ULVR | Unilever PLC | 1.43% |
| 14 | ETR: ALV | Allianz SE | 1.34% |
| 15 | EPA: RMS | Hermès International Société en commandite par actions | 1.31% |
| 16 | LON: REL | RELX PLC | 1.30% |
| 17 | BIT: ENEL | Enel SpA | 1.28% |
| 18 | LON: GSK | GSK plc | 1.24% |
| 19 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.19% |
| 20 | SWX: SREN | Swiss Re AG | 1.18% |
| 21 | EPA: AI | L'Air Liquide S.A. | 1.16% |
| 22 | SWX: LONN | Lonza Group AG | 1.16% |
| 23 | LON: III | 3i Group plc | 1.15% |
| 24 | LON: DGE | Diageo plc | 1.15% |
| 25 | ETR: DHL | Deutsche Post AG | 1.15% |
As of Jul 29, 2025