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NL:ISFA ETF Holdings Information

ISFA has a total of 103 holdings. The top 10 holdings account for 45.75%.
Compare
Holdings Count
103
Total Assets
12.65B
Top 10 Percentage
45.75%
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 Aug 01, 2025
103 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
7.48%
$953.61M
£172.19B
-10.61%
9 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
7.28%
$927.79M
£159.71B
47.68%
5 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.28%
$927.78M
£158.42B
-0.43%
9 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.01%
$639.01M
£111.09B
-5.41%
7 Buy
1 Hold
3 Sell
Moderate Buy
Rolls-Royce Holdings
4.06%
$517.51M
$119.41B
155.73%
4 Buy
2 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
3.59%
$458.02M
£90.29B
55.36%
6 Buy
2 Hold
1 Sell
Moderate Buy
RELX plc
3.21%
$409.91M
$94.46B
9.43%
6 Buy
2 Hold
0 Sell
Strong Buy
BP p.l.c.
2.86%
$364.15M
£61.72B
-5.79%
4 Buy
8 Hold
1 Sell
Hold
GlaxoSmithKline plc (UK)
2.54%
$323.62M
£56.36B
-9.60%
2 Buy
8 Hold
3 Sell
Hold
Bae Systems Plc
2.45%
$312.92M
$70.63B
55.14%
6 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.20%Financial16.42%Consumer Defensive16.35%Industrials12.33%Healthcare10.40%Energy5.54%Consumer Cyclical5.51%Basic Materials4.35%Utilities2.97%Communication Services1.50%General0.90%Real Estate0.53%Technology23.20%Financial
Financial
23.20%
Consumer Defensive
16.42%
Industrials
16.35%
Healthcare
12.33%
Energy
10.40%
Consumer Cyclical
5.54%
Basic Materials
5.51%
Utilities
4.35%
Communication Services
2.97%
General
1.50%
Real Estate
0.90%
Technology
0.53%

Countries Breakdown

99.38%United Kingdom0.39%United States0.23%Ireland99.38%United Kingdom
United Kingdom
99.38%
United States
0.39%
Ireland
0.23%

Breakdown By Smart Score

10.69%Outperform1036.79%Outperform912.06%Outperform816.41%Neutral79.57%Neutral69.14%Neutral53.59%Neutral40.70%Underperform30.92%Underperform20.14%Underperform18
The weighted average smart score of the NL:ISFA ETF is 8
10
10.69%
9
36.79%
8
12.06%
7
16.41%
6
9.57%
5
9.14%
4
3.59%
3
0.70%
2
0.92%
1
0.14%

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 12.65B.
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