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GB:ISF ETF Holdings Information

ISF has a total of 103 holdings. The top 10 holdings account for 45.94%.
Compare
Holdings Count
103
Total Assets
11.71B
Top 10 Percentage
45.94%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
103 Holdings as of Feb 21, 2025
103 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.11%
$967.09M
£179.71B
16.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.70%
$917.36M
£161.93B
5.23%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
7.53%
$897.00M
£156.82B
50.01%
4 Buy
6 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.02%
$598.16M
£110.43B
9.93%
9 Buy
2 Hold
3 Sell
Moderate Buy
RELX plc
3.46%
$411.95M
$93.18B
8.55%
6 Buy
3 Hold
0 Sell
Moderate Buy
BP p.l.c.
3.45%
$411.83M
£70.76B
-4.42%
6 Buy
7 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
2.80%
$333.81M
£66.71B
24.47%
4 Buy
3 Hold
1 Sell
Moderate Buy
London Stock Exchange
2.69%
$320.77M
£62.04B
30.99%
9 Buy
1 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
2.66%
$317.02M
£59.06B
-14.37%
2 Buy
8 Hold
2 Sell
Hold
Rolls-Royce Holdings
2.53%
$301.46M
$66.44B
71.88%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.89%Financial16.76%Industrials14.87%Consumer Defensive13.11%Healthcare11.46%Energy6.72%Basic Materials5.82%Consumer Cyclical3.86%Utilities3.05%Communication Services1.70%General1.14%Real Estate0.61%Technology20.89%Financial
Financial
20.89%
Industrials
16.76%
Consumer Defensive
14.87%
Healthcare
13.11%
Energy
11.46%
Basic Materials
6.72%
Consumer Cyclical
5.82%
Utilities
3.86%
Communication Services
3.05%
General
1.70%
Real Estate
1.14%
Technology
0.61%

Countries Breakdown

99.40%United Kingdom0.41%Ireland0.20%United States99.40%United Kingdom
United Kingdom
99.40%
Ireland
0.41%
United States
0.20%

Breakdown By Smart Score

43.05%Outperform1022.06%Outperform911.46%Outperform810.62%Neutral74.15%Neutral67.31%Neutral50.85%Neutral40.50%Underperform38
The weighted average smart score of the GB:ISF ETF is 8
10
43.05%
9
22.06%
8
11.46%
7
10.62%
6
4.15%
5
7.31%
4
0.85%
3
0.50%
2
0.00%
1
0.00%

ISF ETF FAQ

What are ETF GB:ISF’s top 3 holdings?
GB:ISF’s top 3 holdings are GB:AZN, GB:SHEL, GB:HSBA.
    What is ETF GB:ISF’s holdings count?
    ETF GB:ISF’s is holdings 103 different assets.
      What are the total assets of ETF GB:ISF?
      ETF GB:ISF’s total assets are 11.71B.
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