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NL:ISFA ETF Holdings Information

ISFA has a total of 103 holdings. The top 10 holdings account for 45.50%.
Compare
Holdings Count
103
Total Assets
12.43B
Top 10 Percentage
45.50%
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 Jul 11, 2025
103 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
7.34%
$920.31M
£158.89B
35.67%
7 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.30%
$915.79M
£157.00B
-5.00%
12 Buy
4 Hold
0 Sell
Strong Buy
AstraZeneca plc
7.16%
$897.45M
£162.05B
-14.76%
12 Buy
4 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
5.04%
$632.10M
£109.97B
1.08%
9 Buy
2 Hold
3 Sell
Moderate Buy
Rolls-Royce Holdings
3.83%
$480.10M
$112.69B
129.62%
6 Buy
3 Hold
0 Sell
Moderate Buy
RELX plc
3.35%
$420.03M
$98.45B
16.52%
8 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
3.35%
$419.99M
£82.86B
51.10%
6 Buy
3 Hold
1 Sell
Moderate Buy
BP p.l.c.
2.93%
$367.21M
£62.46B
-11.34%
4 Buy
10 Hold
1 Sell
Hold
Bae Systems Plc
2.61%
$327.22M
$75.12B
54.69%
5 Buy
4 Hold
1 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
2.60%
$326.40M
£56.93B
-7.15%
2 Buy
9 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

21.68%Financial18.56%Industrials15.72%Consumer Defensive12.10%Healthcare10.48%Energy5.78%Basic Materials5.54%Consumer Cyclical4.25%Utilities2.91%Communication Services1.49%General0.94%Real Estate0.54%Technology21.68%Financial
Financial
21.68%
Industrials
18.56%
Consumer Defensive
15.72%
Healthcare
12.10%
Energy
10.48%
Basic Materials
5.78%
Consumer Cyclical
5.54%
Utilities
4.25%
Communication Services
2.91%
General
1.49%
Real Estate
0.94%
Technology
0.54%

Countries Breakdown

99.62%United Kingdom0.27%United States0.11%Ireland99.62%United Kingdom
United Kingdom
99.62%
United States
0.27%
Ireland
0.11%

Breakdown By Smart Score

14.68%Outperform1024.91%Outperform911.81%Outperform819.77%Neutral717.77%Neutral64.76%Neutral53.15%Neutral41.49%Underperform31.67%Underperform28
The weighted average smart score of the NL:ISFA ETF is 8
10
14.68%
9
24.91%
8
11.81%
7
19.77%
6
17.77%
5
4.76%
4
3.15%
3
1.49%
2
1.67%
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:SHEL, GB:AZN.
    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 12.43B.
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