All ETFs

Watch Compare

ISDAX

ETF

ISDAX · UNKNOWN · 11 holdings

Quick Summary

Price History

Concentration Risk

98,73% Top 10 dominate

Low risk High risk

The top 10 holdings make up 98,73% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

UNIY

▲ 0,39%

VVIPX

▼ -0,12%

VVIIX

▼ -0,07%

SCHP

▼ -0,11%

ILBAX

▼ -0,11%

IGZAX

0,00%

HYLB

▼ -0,11%

VVIMX

▼ -0,51%

VVIEX

▲ 0,30%

VGLT

▼ -0,39%

Weighted avg. of top holdings ▲ 0,06%

Sector Allocation

ETF

50,50%

Financial Services

49,25%

Top 10 Holdings

98,73% of fund

UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund

33,76%

VVIPX Voya VACS Index Series Portfolio

21,54%

VVIIX Voya VACS Index Series Portfolio

11,03%

SCHP Schwab US TIPS ETF

9,18%

ILBAX Voya US Bond Index Portfolio

5,98%

IGZAX Voya Short Duration Bond Fund

5,80%

HYLB Xtrackers USD High Yield Corporate Bond ETF

3,26%

VVIMX Voya VACS Index Series Portfolio

3,19%

VVIEX Voya VACS Index Series Portfolio

2,96%

VGLT Vanguard Long-Term Treasury ETF

2,04%

Other positions

0,25%

All Holdings (11)

Top 10: 98,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	33,76%	6,48 M	314,56 M
2	VVIPX	Voya VACS Index Series Portfolio	21,54%	14,38 M	200,67 M
3	VVIIX	Voya VACS Index Series Portfolio	11,03%	8,65 M	102,79 M
4	SCHP	Schwab US TIPS ETF	9,18%	3,18 M	85,50 M
5	ILBAX	Voya US Bond Index Portfolio	5,98%	6,13 M	55,70 M
6	IGZAX	Voya Short Duration Bond Fund	5,80%	5,77 M	54,03 M
7	HYLB	Xtrackers USD High Yield Corporate Bond ETF	3,26%	840.112	30,37 M
8	VVIMX	Voya VACS Index Series Portfolio	3,19%	2,49 M	29,76 M
9	VVIEX	Voya VACS Index Series Portfolio	2,96%	2,34 M	27,55 M
10	VGLT	Vanguard Long-Term Treasury ETF	2,04%	330.490	19,04 M
11	XLV	Health Care Select Sector SPDR Fund	1,01%	64.735	9,45 M

Showing top 10 of 11 holdings · Listed: 99,75% · 0,25% in other positions

Related ETFs

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Sectorvergelijking

vs ETF sector mediaan (25157 peers)

Metriek	Aandeel	Sector Mediaan
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

Related ETFs