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ISFA
iShares Core FTSE 100 UCITS ETF GBP (Dist)
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NL:ISFA ETF Holdings Information

ISFA has a total of 103 holdings. The top 10 holdings account for 45.36%.
Compare
Holdings Count
103
Total Assets
12.26B
Top 10 Percentage
45.36%
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 Jun 13, 2025
103 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AZN
AstraZeneca plc
7.53%
$927.98M
―
£170.36B
-12.18%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
7.32%
$902.52M
―
£155.48B
-2.95%
13 Buy
1 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
7.08%
$872.44M
―
£151.79B
28.03%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
5.17%
$637.06M
―
£113.77B
4.16%
9 Buy
2 Hold
3 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
3.39%
$417.24M
―
$99.79B
104.03%
6 Buy
1 Hold
0 Sell
Strong Buy
―
REL
RELX plc
3.33%
$410.49M
―
$96.83B
12.59%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
3.25%
$400.00M
―
£78.56B
50.00%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
BP
BP p.l.c.
2.85%
$350.96M
―
£60.23B
-16.01%
3 Buy
9 Hold
1 Sell
Hold
―
GSK
GlaxoSmithKline plc (UK)
2.76%
$340.67M
―
£61.23B
-5.80%
2 Buy
8 Hold
4 Sell
Hold
―
BA
Bae Systems Plc
2.69%
$331.78M
―
$77.11B
54.37%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.16%Financial17.83%Industrials15.93%Consumer Defensive12.74%Healthcare10.40%Energy5.84%Basic Materials5.75%Consumer Cyclical4.36%Utilities2.99%Communication Services1.46%General0.98%Real Estate0.58%Technology21.16%Financial
Financial
21.16%
Industrials
17.83%
Consumer Defensive
15.93%
Healthcare
12.74%
Energy
10.40%
Basic Materials
5.84%
Consumer Cyclical
5.75%
Utilities
4.36%
Communication Services
2.99%
General
1.46%
Real Estate
0.98%
Technology
0.58%

Countries Breakdown

99.84%United Kingdom1.21%Ireland-1.05%United States99.84%United Kingdom
United Kingdom
99.84%
Ireland
1.21%
United States
-1.05%

Breakdown By Smart Score

33.11%Outperform1014.93%Outperform96.06%Outperform821.03%Neutral714.31%Neutral65.69%Neutral53.23%Neutral40.58%Underperform31.05%Underperform28
The weighted average smart score of the NL:ISFA ETF is 8
10
33.11%
9
14.93%
8
6.06%
7
21.03%
6
14.31%
5
5.69%
4
3.23%
3
0.58%
2
1.05%
1
0.00%

ISFA ETF FAQ

What are ETF NL:ISFA’s top 3 holdings?
NL:ISFA’s top 3 holdings are GB:AZN, GB:SHEL, GB:HSBA.
    What is ETF NL:ISFA’s holdings count?
    ETF NL:ISFA’s is holdings 103 different assets.
      What are the total assets of ETF NL:ISFA?
      ETF NL:ISFA’s total assets are 12.26B.

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