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NL:ISFA Holdings Information

Compare
Holdings Count
103
Total Assets
14.62B
Top 10 Percentage
49.37%
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 Mar 06, 2026
103 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.69%
$1.28B
£224.87B
21.95%
11 Buy
2 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
8.55%
$1.26B
£213.83B
45.65%
7 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.24%
$1.07B
£176.52B
21.76%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
4.29%
$632.71M
$140.05B
77.89%
7 Buy
3 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.23%
$624.21M
£107.15B
5 Buy
4 Hold
3 Sell
Hold
British American Tobacco (UK)
3.64%
$537.20M
£92.84B
35.76%
7 Buy
2 Hold
2 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.26%
$480.25M
£81.66B
30.77%
3 Buy
7 Hold
4 Sell
Hold
BP p.l.c.
3.13%
$461.36M
£78.39B
21.88%
5 Buy
8 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.79%
$411.47M
£115.55B
39.77%
2 Buy
12 Hold
0 Sell
Hold
Bae Systems Plc
2.66%
$392.57M
$85.78B
52.34%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.60%Financial14.76%Consumer Defensive14.16%Healthcare13.86%Industrials10.96%Energy7.73%Basic Materials5.17%Utilities4.66%Consumer Cyclical2.34%Communication Services1.52%General0.90%Real Estate0.33%Technology23.60%Financial
Financial
23.60%
Consumer Defensive
14.76%
Healthcare
14.16%
Industrials
13.86%
Energy
10.96%
Basic Materials
7.73%
Utilities
5.17%
Consumer Cyclical
4.66%
Communication Services
2.34%
General
1.52%
Real Estate
0.90%
Technology
0.33%

Countries Breakdown

99.76%United Kingdom0.24%United States99.76%United Kingdom
United Kingdom
99.76%
United States
0.24%

Breakdown By Smart Score

24.36%Outperform1013.31%Outperform918.75%Outperform813.60%Neutral715.41%Neutral61.34%Neutral54.25%Neutral40.16%Underperform33.94%Underperform24.88%Underperform17
The weighted average smart score of the NL:ISFA ETF is 7
10
24.36%
9
13.31%
8
18.75%
7
13.60%
6
15.41%
5
1.34%
4
4.25%
3
0.16%
2
3.94%
1
4.88%

ISFA ETF FAQ

What are ETF NL:ISFA’s top 3 holdings?
NL:ISFA’s top 3 holdings are GB:AZN, GB:HSBA, GB:SHEL.
    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 14.62B.
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