NL:ISFA Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 103
- Total Assets
- 16.52B
- Top 10 Percentage
- 48.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
103 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GB:HSBAHsbc Holdings Plc (UK) | 9.38% | $1.58B | £244.69B | 44.37% | Moderate Buy | £1,642.18 | |||
| GB:SHELShell plc (UK) | 8.80% | $1.48B | £224.21B | 47.13% | Moderate Buy | £4,103.14 | |||
| GB:AZNAstraZeneca plc | 7.15% | $1.21B | £193.03B | -0.86% | Strong Buy | £15,715.46 | |||
| GB:RRRolls-Royce Holdings | 4.34% | $731.61M | £111.91B | 18.47% | Strong Buy | £1,788.2 | |||
| GB:ULVRUnilever Plc (UK) | 3.95% | $666.52M | £106.98B | -3.83% | Moderate Buy | £5,086.25 | |||
| GB:BPBP p.l.c. | 3.69% | $621.94M | £94.90B | 48.67% | Moderate Buy | £643.3 | |||
| GB:BATSBritish American Tobacco (UK) | 3.46% | $584.12M | £95.84B | 16.61% | Moderate Buy | £5,205 | |||
| GB:GSKGlaxoSmithKline plc (UK) | 2.84% | $479.63M | £74.63B | 13.98% | Hold | £2,102.69 | |||
| GB:RIORio Tinto (LSE:RIO) | 2.70% | $455.40M | £115.56B | 32.66% | Hold | £7,501.67 | |||
| GB:LLOYLloyds Banking | 2.35% | $396.31M | £60.12B | 24.11% | Strong Buy | £129.67 |
Sector Breakdown
- Financial24.60%
- Consumer Defensive14.32%
- Industrials13.45%
- Energy12.86%
- Healthcare11.93%
- Basic Materials7.92%
- Utilities4.78%
- Consumer Cyclical4.45%
- Communication Services2.49%
- General1.69%
- Real Estate1.01%
- Technology0.50%
Countries Breakdown
- United Kingdom98.46%
- United States1.54%
Breakdown By Smart Score
The weighted average smart score of the NL:ISFA ETF is 8
- 1036.73%
- 920.41%
- 86.93%
- 714.39%
- 610.35%
- 51.06%
- 47.77%
- 30.39%
- 21.78%
- 10.19%
NL: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 NL:ISFA’s holding count?
NL:ISFA holds 103 assets.
What are the total assets of ETF NL:ISFA?
NL:ISFA’s total assets are $16.52B.
What sector is NL:ISFA most exposed to?
NL:ISFA’s largest sector exposure is Financial (24.60%).
How concentrated is NL:ISFA?
NL:ISFA’s top 10 holdings represent 48.67% of the fund.
What is NL:ISFA’s average Smart Score?
The weighted average Smart Score of NL:ISFA is 8.