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CH:ISF Holdings Information

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Last updated: October 9, 2026

Holdings Count
103
Total Assets
15.91B
Top 10 Percentage
48.73%
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

Top Holdings

103 Holdings as of Oct 09, 2026
103 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
9.45%$1.55B―£239.17B40.69%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
8.74%$1.43B―£216.18B40.66%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
7.10%$1.16B―£186.08B-6.13%
14 Buy
2 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
4.59%$750.35M―$152.23B22.43%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ULVR
Unilever Plc (UK)
3.83%$627.26M―£100.68B-7.38%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
BP
BP p.l.c.
3.63%$593.79M―£90.60B39.43%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.36%$549.65M―£90.22B9.08%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
2.91%$476.11M―£121.24B42.99%
4 Buy
8 Hold
1 Sell
Hold
―
GSK
GlaxoSmithKline plc (UK)
2.76%$450.65M―£74.86B7.69%
3 Buy
8 Hold
3 Sell
Hold
―
LLOY
Lloyds Banking
2.35%$384.02M―£58.35B21.41%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.81%Financial13.83%Consumer Defensive13.64%Industrials12.76%Energy11.73%Healthcare8.39%Basic Materials4.69%Utilities4.38%Consumer Cyclical2.43%Communication Services1.82%General1.01%Real Estate0.51%Technology24.81%Financial
Financial
24.81%
Consumer Defensive
13.83%
Industrials
13.64%
Energy
12.76%
Healthcare
11.73%
Basic Materials
8.39%
Utilities
4.69%
Consumer Cyclical
4.38%
Communication Services
2.43%
General
1.82%
Real Estate
1.01%
Technology
0.51%

Countries Breakdown

98.83%United Kingdom1.14%United States0.03%Ireland98.83%United Kingdom
United Kingdom
98.83%
United States
1.14%
Ireland
0.03%

Breakdown By Smart Score

39.54%Outperform1023.70%Outperform911.06%Outperform87.06%Neutral79.14%Neutral61.05%Neutral56.24%Neutral40.88%Underperform30.76%Underperform20.56%Underperform18
The weighted average smart score of the CH:ISF ETF is 8
10
39.54%
9
23.70%
8
11.06%
7
7.06%
6
9.14%
5
1.05%
4
6.24%
3
0.88%
2
0.76%
1
0.56%

ISF ETF News

See More CH:ISF News
See More CH:ISF News

ISF ETF FAQ

What are ETF CH:ISF’s top 3 holdings?
CH:ISF’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
    What is CH:ISF’s holding count?
    ETF CH:ISF’s is holdings 103 different assets.
      What are the total assets of ETF CH:ISF?
      ETF CH:ISF’s total assets are 15.91B.
        What sector is CH:ISF most exposed to?
        CH:ISF is most exposed to 24.81% Financial of its holdings.
          How concentrated is CH:ISF?
          CH:ISF’s top 10 holdings represent 48.73% of the fund.
            What is CH:ISF’s average Smart Score?
            The weighted average Smart Score of CH:ISF is 8.
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