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GB:ISF ETF Holdings Information
Holdings Count
103Total Assets
13.15BTop 10 Percentage
46.32%Asset Class
EquityCategory
Size And StyleRegion
Europe103 Holdings as of Oct 07, 2025
Sector Breakdown
Financial
23.74%Industrials
16.03%Consumer Defensive
15.34%Healthcare
13.25%Energy
10.29%Basic Materials
6.35%Consumer Cyclical
5.32%Utilities
4.20%Communication Services
2.74%General
1.52%Real Estate
0.76%Technology
0.46%Countries Breakdown
United Kingdom
99.48%Ireland
0.26%United States
0.26%Breakdown By Smart Score
The weighted average smart score of the GB:ISF ETF is 8
10
20.56%9
44.07%8
13.51%7
6.85%6
3.90%5
5.33%4
1.60%3
0.92%2
0.88%1
2.40%ISF ETF FAQ
What are ETF GB:ISF’s top 3 holdings?
GB:ISF’s top 3 holdings are GB:AZN, GB:HSBA, GB:SHEL.
What is ETF GB:ISF’s holdings count?
ETF GB:ISF’s is holdings 103 different assets.
What are the total assets of ETF GB:ISF?
ETF GB:ISF’s total assets are 13.15B.