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GB:ISFR Holdings Information

ISFR has a total of 61 holdings. The top 10 holdings account for 57.56%.
Holdings Count
61
Total Assets
127.25M
Top 10 Percentage
57.56%
Asset Class
Equity
Category
Size And Style
Region
Europe
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61 Holdings as of Sep 05, 2024
61 Holdings as of Sep 05, 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)
9.80%
$12.36M
€309.09B
-15.57%
10 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
7.52%
$9.49M
€141.25B
2.31%
7 Buy
6 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
6.92%
$8.73M
€123.47B
38.98%
8 Buy
3 Hold
2 Sell
Moderate Buy
Sanofi
6.88%
$8.68M
$146.68B
8.18%
8 Buy
3 Hold
1 Sell
Moderate Buy
Air Liquide (UK)
5.43%
$6.84M
€94.10B
8.35%
5 Buy
3 Hold
3 Sell
Hold
L'Oreal S.A. (UK)
5.37%
$6.77M
€206.16B
-2.59%
6 Buy
5 Hold
1 Sell
Moderate Buy
Airbus Group
4.50%
$5.68M
$115.67B
-0.12%
10 Buy
3 Hold
1 Sell
Moderate Buy
SAFRAN SA
3.79%
$4.78M
€80.99B
33.73%
5 Buy
7 Hold
0 Sell
Moderate Buy
BNP Paribas SA (UK)
3.72%
$4.70M
€71.87B
7.78%
6 Buy
5 Hold
0 Sell
Moderate Buy
AXA SA (UK)
3.63%
$4.58M
€75.28B
25.50%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.65%Industrials19.10%Consumer Cyclical14.46%Energy10.16%Consumer Defensive9.97%Financial8.08%Healthcare4.75%Technology3.16%Communication Services3.16%Utilities1.72%Real Estate0.81%Basic Materials24.65%Industrials
Industrials
24.65%
Consumer Cyclical
19.10%
Energy
14.46%
Consumer Defensive
10.16%
Financial
9.97%
Healthcare
8.08%
Technology
4.75%
Communication Services
3.16%
Utilities
3.16%
Real Estate
1.72%
Basic Materials
0.81%

Countries Breakdown

98.83%France1.05%Netherlands0.11%United States98.83%France
France
98.83%
Netherlands
1.05%
United States
0.11%

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:TTE, FR:SU.
    What is ETF GB:ISFR’s holdings count?
    ETF GB:ISFR’s is holdings 61 different assets.
      What are the total assets of ETF GB:ISFR?
      ETF GB:ISFR’s total assets are 127.25M.
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