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GB:ISF Holdings Information

Compare
Holdings Count
103
Total Assets
13.62B
Top 10 Percentage
46.41%
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 Dec 18, 2025
103 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.51%
$1.17B
£210.13B
32.25%
12 Buy
2 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
8.32%
$1.14B
£196.11B
51.21%
9 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
6.55%
$900.41M
£151.64B
10.66%
8 Buy
4 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.39%
$603.23M
£106.47B
-5.12%
10 Buy
1 Hold
3 Sell
Moderate Buy
Rolls-Royce Holdings
3.92%
$538.50M
$123.93B
115.61%
6 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
3.59%
$494.18M
£93.05B
48.06%
6 Buy
1 Hold
2 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.11%
$427.28M
£73.98B
37.10%
3 Buy
8 Hold
3 Sell
Hold
BP p.l.c.
2.84%
$390.85M
£65.10B
10.92%
6 Buy
5 Hold
1 Sell
Moderate Buy
Barclays plc
2.71%
$372.36M
£63.50B
78.02%
9 Buy
1 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
2.49%
$342.67M
£98.02B
23.40%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.80%Financial15.28%Consumer Defensive14.68%Industrials13.84%Healthcare9.66%Energy6.81%Basic Materials5.16%Consumer Cyclical4.47%Utilities2.61%Communication Services1.51%General0.76%Real Estate0.44%Technology24.80%Financial
Financial
24.80%
Consumer Defensive
15.28%
Industrials
14.68%
Healthcare
13.84%
Energy
9.66%
Basic Materials
6.81%
Consumer Cyclical
5.16%
Utilities
4.47%
Communication Services
2.61%
General
1.51%
Real Estate
0.76%
Technology
0.44%

Countries Breakdown

99.48%United Kingdom0.83%Ireland-0.31%United States99.48%United Kingdom
United Kingdom
99.48%
Ireland
0.83%
United States
-0.31%

Breakdown By Smart Score

11.39%Outperform1041.56%Outperform915.63%Outperform814.60%Neutral73.11%Neutral68.75%Neutral53.96%Neutral40.61%Underperform30.24%Underperform20.14%Underperform18
The weighted average smart score of the GB:ISF ETF is 8
10
11.39%
9
41.56%
8
15.63%
7
14.60%
6
3.11%
5
8.75%
4
3.96%
3
0.61%
2
0.24%
1
0.14%

ISF ETF FAQ

What are ETF GB:ISF’s top 3 holdings?
GB:ISF’s top 3 holdings are GB:AZN, GB:HSBA, GB:SHEL.
    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 13.62B.
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