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GB:ISF Holdings Information

Compare
Holdings Count
103
Total Assets
13.59B
Top 10 Percentage
45.78%
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 Oct 31, 2025
103 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
7.86%
$1.08B
£193.32B
13.14%
11 Buy
1 Hold
1 Sell
Strong Buy
Hsbc Holdings Plc (UK)
7.77%
$1.07B
£182.93B
49.86%
7 Buy
8 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.04%
$964.79M
£163.95B
10.41%
10 Buy
3 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
4.66%
$637.97M
£112.52B
-3.45%
9 Buy
1 Hold
3 Sell
Moderate Buy
Rolls-Royce Holdings
4.16%
$570.27M
$129.14B
116.81%
6 Buy
4 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
3.29%
$450.55M
£84.99B
44.32%
4 Buy
2 Hold
2 Sell
Hold
GlaxoSmithKline plc (UK)
3.03%
$414.93M
£71.54B
25.43%
3 Buy
7 Hold
3 Sell
Hold
BP p.l.c.
2.96%
$406.23M
£67.93B
16.95%
7 Buy
8 Hold
0 Sell
Moderate Buy
RELX plc
2.60%
$355.83M
$80.36B
-4.86%
10 Buy
1 Hold
0 Sell
Strong Buy
Barclays plc
2.41%
$330.79M
£56.60B
69.16%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.01%Financial15.62%Industrials15.32%Consumer Defensive13.14%Healthcare10.29%Energy6.50%Basic Materials5.31%Consumer Cyclical4.31%Utilities2.73%Communication Services1.53%General0.77%Real Estate0.47%Technology24.01%Financial
Financial
24.01%
Industrials
15.62%
Consumer Defensive
15.32%
Healthcare
13.14%
Energy
10.29%
Basic Materials
6.50%
Consumer Cyclical
5.31%
Utilities
4.31%
Communication Services
2.73%
General
1.53%
Real Estate
0.77%
Technology
0.47%

Countries Breakdown

99.39%United Kingdom0.34%Ireland0.27%United States99.39%United Kingdom
United Kingdom
99.39%
Ireland
0.34%
United States
0.27%

Breakdown By Smart Score

16.87%Outperform1021.28%Outperform920.74%Outperform819.50%Neutral714.18%Neutral63.41%Neutral51.55%Neutral42.36%Underperform30.13%Underperform28
The weighted average smart score of the GB:ISF ETF is 8
10
16.87%
9
21.28%
8
20.74%
7
19.50%
6
14.18%
5
3.41%
4
1.55%
3
2.36%
2
0.13%
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: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 13.59B.
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