AMS:ISFA Holdings Information

AMS:ISFA is an equity ETF with a total of 110 individual holdings. The top holdings are AstraZeneca stock at 8.68%, HSBC Holdings at 8.17%, Shell at 7.85%, Unilever at 4.18%, and Rolls-Royce Holdings at 4.15%.

Total Holdings

110

Top 10 Percentage

49.12%

Asset Class

Equity

ETF Category

Large Cap

Assets

16.64B

PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	8.68%	8,839,754
2	LON: HSBA	HSBC Holdings plc	8.17%	101,266,600
3	LON: SHEL	Shell plc	7.85%	34,105,155
4	LON: ULVR	Unilever PLC	4.18%	12,648,584
5	LON: RR	Rolls-Royce Holdings plc	4.15%	50,016,835
6	LON: BATS	British American Tobacco p.l.c.	3.87%	12,545,566
7	LON: BP	BP p.l.c.	3.38%	92,476,036
8	LON: GSK	GSK plc	3.27%	23,564,737
9	LON: BA	BAE Systems plc	2.79%	17,731,061
10	LON: RIO	Rio Tinto Group	2.78%	6,096,685
11	LON: NG	National Grid plc	2.74%	29,201,150
12	LON: LLOY	Lloyds Banking Group plc	2.25%	348,980,747
13	LON: GLEN	Glencore plc	2.19%	61,974,916
14	LON: BARC	Barclays PLC	2.17%	82,062,219
15	LON: REL	RELX PLC	1.88%	10,727,472
16	LON: NWG	NatWest Group plc	1.84%	47,649,252
17	LON: LSEG	London Stock Exchange Group plc	1.74%	2,913,364
18	LON: CPG	Compass Group PLC	1.55%	10,005,257
19	LON: RKT	Reckitt Benckiser Group plc	1.41%	3,859,018
20	LON: HLN	Haleon plc	1.34%	52,499,700
21	LON: AAL	Anglo American plc	1.33%	6,276,883
22	LON: SSE	SSE plc	1.33%	7,105,817
23	LON: DGE	Diageo plc	1.32%	13,124,448
24	LON: TSCO	Tesco PLC	1.24%	37,255,217
25	LON: III	3i Group plc	1.15%	5,670,890

Showing 25 of 110 holdings

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As of Mar 13, 2026