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NL:ISFA ETF Holdings Information
Holdings Count
103Total Assets
12.87BTop 10 Percentage
46.14%Asset Class
EquityCategory
Size And StyleRegion
Europe103 Holdings as of Sep 16, 2025
Sector Breakdown
Financial
23.84%Industrials
16.29%Consumer Defensive
16.26%Healthcare
12.45%Energy
10.13%Basic Materials
5.87%Consumer Cyclical
5.31%Utilities
4.11%Communication Services
2.88%General
1.54%Real Estate
0.87%Technology
0.47%Countries Breakdown
United Kingdom
99.58%Ireland
0.96%United States
-0.55%Breakdown By Smart Score
The weighted average smart score of the NL:ISFA ETF is 8
10
15.09%9
28.76%8
24.37%7
15.13%6
9.18%5
1.28%4
3.27%3
1.07%2
1.85%1
0.00%ISFA ETF FAQ
What are ETF NL:ISFA’s top 3 holdings?
NL:ISFA’s top 3 holdings are GB:HSBA, GB:AZN, 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 12.87B.