ISACF Holdings Information

OTC:ISACF is an equity ETF with a total of 467 individual holdings. The top holdings are SAP SE stock at 2.53%, ASML Holding at 2.21%, Nestlé at 2.03%, Roche Holding AG at 1.79%, and HSBC Holdings at 1.79%.

Total Holdings

467

Top 10 Percentage

18.78%

Asset Class

Equity

ETF Category

Total Market

Assets

11.72B

PE Ratio

16.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.53%	986,381
2	AMS: ASML	ASML Holding N.V.	2.21%	372,015
3	SWX: NESN	Nestlé S.A.	2.03%	2,474,858
4	SWX: ROG	Roche Holding AG	1.79%	664,121
5	LON: HSBA	HSBC Holdings plc	1.79%	16,627,655
6	SWX: NOVN	Novartis AG	1.75%	1,796,448
7	LON: AZN	AstraZeneca PLC	1.73%	1,464,722
8	CPH: NOVO.B	Novo Nordisk A/S	1.71%	3,042,207
9	LON: SHEL	Shell plc	1.69%	5,659,089
10	ETR: SIE	Siemens Aktiengesellschaft	1.56%	716,286
11	ETR: ALV	Allianz SE	1.23%	364,797
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.19%	259,758
13	LON: ULVR	Unilever PLC	1.19%	2,353,596
14	EPA: SU	Schneider Electric S.E.	1.18%	516,557
15	BME: SAN	Banco Santander, S.A.	1.03%	14,363,685
16	EPA: AIR	Airbus SE	1.01%	561,386
17	EPA: TTE	TotalEnergies SE	1.00%	1,922,222
18	ETR: DTE	Deutsche Telekom AG	0.99%	3,304,570
19	SWX: UBSG	UBS Group AG	0.96%	3,096,871
20	EPA: AI	L'Air Liquide S.A.	0.93%	548,795
21	EPA: SAF	Safran SA	0.92%	338,758
22	LON: RR	Rolls-Royce Holdings plc	0.89%	7,980,222
23	BME: IBE	Iberdrola, S.A.	0.88%	5,624,779
24	EPA: SAN	Sanofi	0.86%	1,054,337
25	EPA: OR	L'Oréal S.A.	0.83%	228,533

As of Jul 22, 2025

Showing 25 of 467

Subscribe to see the full list