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NL:ISFA Holdings Information

Compare
Holdings Count
103
Total Assets
14.82B
Top 10 Percentage
48.47%
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 05, 2026
103 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.74%
$1.29B
£229.12B
22.83%
11 Buy
2 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
8.67%
$1.28B
£219.64B
45.15%
7 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.10%
$1.05B
£175.14B
22.70%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
4.32%
$637.91M
$145.27B
66.18%
7 Buy
3 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.28%
$632.27M
£110.48B
7 Buy
4 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
3.69%
$544.26M
£95.15B
41.87%
7 Buy
2 Hold
2 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.28%
$483.66M
£83.20B
38.35%
3 Buy
7 Hold
4 Sell
Hold
BP p.l.c.
3.05%
$449.78M
£75.61B
20.25%
5 Buy
8 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.77%
$409.09M
£117.30B
41.66%
3 Buy
11 Hold
0 Sell
Hold
National Grid (Uk)
2.64%
$390.33M
£67.21B
45.41%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.64%Financial14.76%Consumer Defensive14.16%Healthcare13.92%Industrials10.68%Energy7.80%Basic Materials5.16%Utilities4.73%Consumer Cyclical2.37%Communication Services1.53%General0.93%Real Estate0.33%Technology23.64%Financial
Financial
23.64%
Consumer Defensive
14.76%
Healthcare
14.16%
Industrials
13.92%
Energy
10.68%
Basic Materials
7.80%
Utilities
5.16%
Consumer Cyclical
4.73%
Communication Services
2.37%
General
1.53%
Real Estate
0.93%
Technology
0.33%

Countries Breakdown

98.64%United Kingdom1.09%Ireland0.28%United States98.64%United Kingdom
United Kingdom
98.64%
Ireland
1.09%
United States
0.28%

Breakdown By Smart Score

19.62%Outperform1031.33%Outperform910.87%Outperform815.58%Neutral78.26%Neutral62.04%Neutral53.30%Neutral43.35%Underperform31.03%Underperform24.61%Underperform17
The weighted average smart score of the NL:ISFA ETF is 7
10
19.62%
9
31.33%
8
10.87%
7
15.58%
6
8.26%
5
2.04%
4
3.30%
3
3.35%
2
1.03%
1
4.61%

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 14.82B.
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