AMS:ISFA Holdings Information

AMS:ISFA is an equity ETF with a total of 113 individual holdings. The top holdings are HSBC Holdings stock at 7.32%, Shell at 7.29%, AstraZeneca at 7.14%, Unilever at 5.03%, and Rolls-Royce Holdings at 3.82%.

Total Holdings

113

Top 10 Percentage

45.41%

Asset Class

Equity

ETF Category

Large Cap

Assets

12.42B

PE Ratio

15.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	7.32%	101,077,300
2	LON: SHEL	Shell plc	7.29%	34,273,539
3	LON: AZN	AstraZeneca PLC	7.14%	8,588,016
4	LON: ULVR	Unilever PLC	5.03%	14,103,140
5	LON: RR	Rolls-Royce Holdings plc	3.82%	48,592,945
6	LON: REL	RELX PLC	3.34%	10,540,349
7	LON: BATS	British American Tobacco p.l.c.	3.34%	11,087,492
8	LON: BP	BP p.l.c.	2.92%	91,333,185
9	LON: BA	BAE Systems plc	2.60%	17,226,413
10	LON: GSK	GSK plc	2.60%	23,173,790
11	LON: LSEG	London Stock Exchange Group plc	2.47%	2,895,212
12	LON: NG	National Grid plc	2.29%	28,003,845
13	LON: BARC	Barclays PLC	2.21%	81,857,820
14	LON: RIO	Rio Tinto Group	2.10%	5,923,202
15	LON: LLOY	Lloyds Banking Group plc	2.08%	344,782,838
16	LON: CPG	Compass Group PLC	1.95%	9,720,580
17	LON: DGE	Diageo plc	1.93%	12,751,021
18	LON: III	3i Group plc	1.80%	5,399,002
19	LON: NWG	NatWest Group plc	1.76%	44,897,341
20	LON: EXPN	Experian plc	1.61%	5,255,551
21	LON: RKT	Reckitt Benckiser Group plc	1.56%	3,909,591
22	LON: GLEN	Glencore plc	1.53%	61,388,437
23	LON: HLN	Haleon plc	1.51%	51,644,247
24	LON: TSCO	Tesco PLC	1.20%	37,529,755
25	LON: STAN	Standard Chartered PLC	1.11%	10,868,437

As of Jul 11, 2025

Showing 25 of 113

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