IRESF Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 102
- Total Assets
- 277.92M
- Top 10 Percentage
- 48.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 9.00% | $1.49B | ― | £223.18B | 38.68% | Moderate Buy | £4,100.73 | ||
| HSBAHsbc Holdings Plc (UK) | 8.69% | $1.44B | ― | £221.28B | 28.63% | Moderate Buy | £1,544.56 | ||
| AZNAstraZeneca plc | 7.54% | $1.25B | ― | £198.86B | 2.20% | Strong Buy | £15,708.39 | ||
| RRRolls-Royce Holdings | 4.09% | $677.42M | ― | £102.86B | 10.93% | Strong Buy | £1,788.2 | ||
| ULVRUnilever Plc (UK) | 3.99% | $660.96M | ― | £105.40B | -6.84% | Moderate Buy | £5,154.44 | ||
| BPBP p.l.c. | 3.77% | $624.60M | ― | £94.68B | 40.53% | Moderate Buy | £654.3 | ||
| BATSBritish American Tobacco (UK) | 3.59% | $594.42M | ― | £96.85B | 15.21% | Moderate Buy | £5,138.89 | ||
| GSKGlaxoSmithKline plc (UK) | 3.01% | $498.58M | ― | £77.08B | 17.29% | Hold | £2,102.69 | ||
| RIORio Tinto (LSE:RIO) | 2.60% | $430.41M | ― | £109.83B | 19.87% | Hold | £7,501.67 | ||
| NGNational Grid (Uk) | 2.40% | $398.19M | ― | £61.38B | 6.27% | Hold | £1,296.75 |
Sector Breakdown
- Financial23.88%
- Consumer Defensive14.44%
- Industrials13.39%
- Energy13.06%
- Healthcare12.48%
- Basic Materials7.59%
- Utilities4.83%
- Consumer Cyclical4.57%
- Communication Services2.48%
- General1.72%
- Real Estate1.03%
- Technology0.53%
Countries Breakdown
- United Kingdom98.43%
- United States1.57%
Breakdown By Smart Score
The weighted average smart score of the IRESF ETF is 8
- 1043.10%
- 910.14%
- 813.04%
- 714.24%
- 66.99%
- 53.55%
- 46.88%
- 30.61%
- 21.26%
- 10.19%
IRESF ETF FAQ
What are ETF IRESF’s top 3 holdings?
IRESF’s top 3 holdings are GB:SHEL, GB:HSBA, GB:AZN.
What is IRESF’s holding count?
IRESF holds 102 assets.
What are the total assets of ETF IRESF?
IRESF’s total assets are $277.92M.
What sector is IRESF most exposed to?
IRESF’s largest sector exposure is Financial (23.88%).
How concentrated is IRESF?
IRESF’s top 10 holdings represent 48.68% of the fund.
What is IRESF’s average Smart Score?
The weighted average Smart Score of IRESF is 8.