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GB:ISF Holdings Information

ISF has a total of 104 holdings. The top 10 holdings account for 44.82%.
Holdings Count
104
Total Assets
11.31B
Top 10 Percentage
44.82%
Asset Class
Equity
Category
Size And Style
Region
Europe
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104 Holdings as of Nov 19, 2024
104 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
8.04%
$915.55M
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
AstraZeneca plc
7.45%
$849.05M
£155.40B
-2.19%
9 Buy
5 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
6.62%
$754.02M
£130.83B
17.80%
3 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.58%
$635.71M
£112.81B
19.31%
6 Buy
3 Hold
2 Sell
Moderate Buy
RELX plc
3.29%
$374.85M
$83.82B
19.47%
4 Buy
2 Hold
0 Sell
Moderate Buy
BP p.l.c.
3.15%
$358.40M
£60.12B
-19.93%
7 Buy
7 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
2.86%
$325.25M
£64.09B
15.50%
2 Buy
3 Hold
1 Sell
Hold
London Stock Exchange
2.64%
$300.26M
£56.90B
25.55%
9 Buy
2 Hold
0 Sell
Strong Buy
Diageo Plc
2.60%
$295.96M
$66.46B
-16.38%
4 Buy
2 Hold
2 Sell
Hold
GlaxoSmithKline plc (UK)
2.59%
$295.45M
£53.17B
-8.28%
4 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.30%Financial16.39%Industrials15.86%Consumer Defensive12.28%Healthcare11.53%Energy7.32%Basic Materials6.72%Consumer Cyclical4.38%Utilities3.26%Communication Services1.29%Real Estate1.15%General0.54%Technology19.30%Financial
Financial
19.30%
Industrials
16.39%
Consumer Defensive
15.86%
Healthcare
12.28%
Energy
11.53%
Basic Materials
7.32%
Consumer Cyclical
6.72%
Utilities
4.38%
Communication Services
3.26%
Real Estate
1.29%
General
1.15%
Technology
0.54%

Countries Breakdown

99.34%United Kingdom0.36%Ireland0.30%United States99.34%United Kingdom
United Kingdom
99.34%
Ireland
0.36%
United States
0.30%

Breakdown By Smart Score

32.73%Outperform105.13%Outperform936.36%Outperform813.53%Neutral73.69%Neutral62.90%Neutral51.26%Neutral43.74%Underperform30.65%Underperform28
The weighted average smart score of the GB:ISF ETF is 8
10
32.73%
9
5.13%
8
36.36%
7
13.53%
6
3.69%
5
2.90%
4
1.26%
3
3.74%
2
0.65%
1
0.00%

ISF ETF FAQ

What are ETF GB:ISF’s top 3 holdings?
GB:ISF’s top 3 holdings are GB:SHEL, GB:AZN, GB:HSBA.
    What is ETF GB:ISF’s holdings count?
    ETF GB:ISF’s is holdings 104 different assets.
      What are the total assets of ETF GB:ISF?
      ETF GB:ISF’s total assets are 11.31B.
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