tiprankstipranks
Holding GB:ISFR?
Track your performance easily

GB:ISFR Holdings Information

ISFR has a total of 64 holdings. The top 10 holdings account for 58.72%.
Holdings Count
64
Total Assets
151.39M
Top 10 Percentage
58.72%
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
64 Holdings as of Dec 20, 2024
64 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LVMH Moet Hennessy Louis Vuitton (UK)
10.10%
$15.28M
€313.65B
-14.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
7.70%
$11.65M
€134.53B
32.50%
7 Buy
5 Hold
2 Sell
Moderate Buy
TotalEnergies SE
6.56%
$9.92M
€118.34B
-13.06%
9 Buy
8 Hold
0 Sell
Moderate Buy
Sanofi
6.11%
$9.25M
$119.47B
-3.85%
8 Buy
3 Hold
1 Sell
Moderate Buy
Airbus Group
5.44%
$8.23M
$127.78B
5.34%
10 Buy
2 Hold
1 Sell
Moderate Buy
Air Liquide (UK)
5.26%
$7.96M
€89.66B
-4.01%
9 Buy
1 Hold
1 Sell
Moderate Buy
L'Oreal S.A. (UK)
4.77%
$7.22M
€179.03B
-24.92%
5 Buy
7 Hold
2 Sell
Hold
SAFRAN SA
4.49%
$6.79M
€88.28B
32.13%
7 Buy
4 Hold
0 Sell
Moderate Buy
Hermes International SCA
4.25%
$6.44M
$251.47B
11.60%
7 Buy
6 Hold
0 Sell
Moderate Buy
Essilorluxottica Sa
4.03%
$6.10M
€105.50B
26.69%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.05%Industrials20.66%Consumer Cyclical14.30%Energy9.74%Financial9.35%Consumer Defensive7.31%Healthcare4.44%Technology2.96%Utilities2.68%Communication Services1.64%Real Estate0.85%Basic Materials<0.01%Services26.05%Industrials
Industrials
26.05%
Consumer Cyclical
20.66%
Energy
14.30%
Financial
9.74%
Consumer Defensive
9.35%
Healthcare
7.31%
Technology
4.44%
Utilities
2.96%
Communication Services
2.68%
Real Estate
1.64%
Basic Materials
0.85%
Services
<0.01%

Countries Breakdown

97.40%France1.48%United States1.11%Netherlands<0.01%Ireland97.40%France
France
97.40%
United States
1.48%
Netherlands
1.11%
Ireland
<0.01%

Breakdown By Smart Score

Currently, no data available

ISFR ETF FAQ

What are ETF GB:ISFR’s top 3 holdings?
GB:ISFR’s top 3 holdings are FR:MC, FR:SU, FR:TTE.
    What is ETF GB:ISFR’s holdings count?
    ETF GB:ISFR’s is holdings 64 different assets.
      What are the total assets of ETF GB:ISFR?
      ETF GB:ISFR’s total assets are 151.39M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis