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GB:ISF Holdings Information

Compare
Holdings Count
103
Total Assets
15.12B
Top 10 Percentage
48.58%
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 03, 2026
103 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.78%
$1.30B
£231.57B
23.77%
11 Buy
2 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
8.50%
$1.26B
£216.89B
37.81%
7 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.06%
$1.05B
£176.65B
21.22%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
4.33%
$644.33M
$146.93B
67.98%
7 Buy
3 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.32%
$642.02M
£112.19B
7 Buy
4 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
3.72%
$553.69M
£100.11B
41.44%
7 Buy
2 Hold
2 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.33%
$494.38M
£85.07B
40.62%
3 Buy
8 Hold
4 Sell
Hold
BP p.l.c.
3.03%
$450.74M
£75.77B
20.83%
5 Buy
8 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.88%
$427.96M
£121.35B
46.39%
3 Buy
11 Hold
0 Sell
Hold
Bae Systems Plc
2.62%
$389.17M
$87.60B
40.95%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.52%Financial15.06%Consumer Defensive14.35%Healthcare13.77%Industrials10.40%Energy8.06%Basic Materials5.08%Utilities4.64%Consumer Cyclical2.33%Communication Services1.53%General0.94%Real Estate0.32%Technology23.52%Financial
Financial
23.52%
Consumer Defensive
15.06%
Healthcare
14.35%
Industrials
13.77%
Energy
10.40%
Basic Materials
8.06%
Utilities
5.08%
Consumer Cyclical
4.64%
Communication Services
2.33%
General
1.53%
Real Estate
0.94%
Technology
0.32%

Countries Breakdown

98.64%United Kingdom0.97%United States0.39%Ireland98.64%United Kingdom
United Kingdom
98.64%
United States
0.97%
Ireland
0.39%

Breakdown By Smart Score

26.38%Outperform1022.37%Outperform910.09%Outperform814.82%Neutral79.62%Neutral63.41%Neutral54.22%Neutral44.38%Underperform34.60%Underperform20.11%Underperform17
The weighted average smart score of the GB:ISF ETF is 7
10
26.38%
9
22.37%
8
10.09%
7
14.82%
6
9.62%
5
3.41%
4
4.22%
3
4.38%
2
4.60%
1
0.11%

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 15.12B.
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