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GB:ISFD Holdings Information

Compare
Holdings Count
103
Total Assets
210.48M
Top 10 Percentage
48.62%
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 04, 2026
103 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.80%
$1.32B
£233.99B
25.09%
11 Buy
2 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
8.63%
$1.29B
£221.80B
39.10%
7 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
6.90%
$1.03B
£175.51B
22.70%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
4.50%
$674.00M
$146.78B
68.42%
7 Buy
3 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.27%
$639.64M
£112.19B
7 Buy
4 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
3.75%
$561.50M
£98.16B
47.03%
7 Buy
2 Hold
2 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.29%
$492.75M
£84.77B
42.62%
3 Buy
7 Hold
4 Sell
Hold
BP p.l.c.
2.94%
$440.00M
£73.97B
17.89%
5 Buy
8 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.89%
$433.38M
£121.35B
50.07%
3 Buy
11 Hold
0 Sell
Hold
Bae Systems Plc
2.66%
$397.76M
$86.55B
41.82%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.78%Financial14.94%Consumer Defensive14.31%Healthcare13.91%Industrials10.13%Energy8.08%Basic Materials5.08%Utilities4.64%Consumer Cyclical2.33%Communication Services1.55%General0.94%Real Estate0.31%Technology23.78%Financial
Financial
23.78%
Consumer Defensive
14.94%
Healthcare
14.31%
Industrials
13.91%
Energy
10.13%
Basic Materials
8.08%
Utilities
5.08%
Consumer Cyclical
4.64%
Communication Services
2.33%
General
1.55%
Real Estate
0.94%
Technology
0.31%

Countries Breakdown

98.67%United Kingdom0.94%United States0.39%Ireland98.67%United Kingdom
United Kingdom
98.67%
United States
0.94%
Ireland
0.39%

Breakdown By Smart Score

27.77%Outperform1018.56%Outperform914.07%Outperform815.44%Neutral79.31%Neutral62.26%Neutral53.53%Neutral40.16%Underperform34.24%Underperform24.65%Underperform17
The weighted average smart score of the GB:ISFD ETF is 7
10
27.77%
9
18.56%
8
14.07%
7
15.44%
6
9.31%
5
2.26%
4
3.53%
3
0.16%
2
4.24%
1
4.65%

ISFD ETF FAQ

What are ETF GB:ISFD’s top 3 holdings?
GB:ISFD’s top 3 holdings are GB:AZN, GB:HSBA, GB:SHEL.
    What is ETF GB:ISFD’s holdings count?
    ETF GB:ISFD’s is holdings 103 different assets.
      What are the total assets of ETF GB:ISFD?
      ETF GB:ISFD’s total assets are 210.48M.
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