Holding GB:ISF?
Track your performance easily

GB:ISF Holdings Information

ISF has a total of 103 holdings. The top 10 holdings account for 44.80%.
Holdings Count
103
Total Assets
11.35B
Top 10 Percentage
44.80%
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 Nov 07, 2024
103 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
8.04%
$926.81M
£160.05B
-1.93%
10 Buy
3 Hold
0 Sell
Strong Buy
AstraZeneca plc
7.32%
$844.28M
£150.77B
-5.11%
10 Buy
2 Hold
3 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
6.61%
$761.81M
£129.66B
14.41%
4 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.59%
$644.25M
£112.61B
13.87%
6 Buy
3 Hold
2 Sell
Moderate Buy
RELX plc
3.38%
$389.93M
$87.67B
29.62%
4 Buy
2 Hold
0 Sell
Moderate Buy
BP p.l.c.
3.14%
$361.96M
£60.07B
-21.47%
6 Buy
8 Hold
1 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
2.70%
$311.24M
£56.29B
-2.43%
6 Buy
5 Hold
2 Sell
Moderate Buy
British American Tobacco (UK)
2.70%
$310.73M
£60.25B
7.87%
2 Buy
4 Hold
1 Sell
Hold
London Stock Exchange
2.66%
$306.75M
£57.08B
25.88%
9 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
2.66%
$306.15M
£88.33B
-6.00%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.13%Financial16.67%Industrials15.71%Consumer Defensive12.17%Healthcare11.49%Energy7.60%Basic Materials6.77%Consumer Cyclical4.30%Utilities3.28%Communication Services1.27%Real Estate1.11%General0.50%Technology19.13%Financial
Financial
19.13%
Industrials
16.67%
Consumer Defensive
15.71%
Healthcare
12.17%
Energy
11.49%
Basic Materials
7.60%
Consumer Cyclical
6.77%
Utilities
4.30%
Communication Services
3.28%
Real Estate
1.27%
General
1.11%
Technology
0.50%

Countries Breakdown

99.41%United Kingdom0.36%Ireland0.24%United States99.41%United Kingdom
United Kingdom
99.41%
Ireland
0.36%
United States
0.24%

Breakdown By Smart Score

8.99%Outperform1029.61%Outperform919.55%Outperform811.37%Neutral710.74%Neutral613.69%Neutral52.01%Neutral40.18%Underperform31.11%Underperform22.75%Underperform17
The weighted average smart score of the GB:ISF ETF is 7
10
8.99%
9
29.61%
8
19.55%
7
11.37%
6
10.74%
5
13.69%
4
2.01%
3
0.18%
2
1.11%
1
2.75%

ISF ETF FAQ

What are ETF GB:ISF’s top 3 holdings?
GB:ISF’s top 3 holdings are GB:SHEL, GB:AZN, GB:HSBA.
    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 11.35B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis