AMS:ISFE Holdings Information

AMS:ISFE is an equity ETF with a total of 110 individual holdings. The top holdings are AstraZeneca stock at 7.94%, HSBC Holdings at 7.37%, Shell at 7.03%, Unilever at 4.75%, and Rolls-Royce Holdings at 4.01%.

Total Holdings

Top 10 Percentage

45.31%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.94B

PE Ratio

15.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	7.94%	1,627,255
2	LON: HSBA	HSBC Holdings plc	7.37%	18,878,356
3	LON: SHEL	Shell plc	7.03%	6,383,930
4	LON: ULVR	Unilever PLC	4.75%	2,619,390
5	LON: RR	Rolls-Royce Holdings plc	4.01%	9,207,048
6	LON: BATS	British American Tobacco p.l.c.	3.31%	2,174,432
7	LON: BP	BP p.l.c.	2.93%	17,304,776
8	LON: GSK	GSK plc	2.80%	4,390,683
9	LON: REL	RELX PLC	2.72%	1,997,073
10	LON: NG	National Grid plc	2.40%	5,375,143
11	LON: BA	BAE Systems plc	2.36%	3,263,847
12	LON: BARC	Barclays PLC	2.36%	15,329,588
13	LON: RIO	Rio Tinto Group	2.33%	1,122,240
14	LON: LLOY	Lloyds Banking Group plc	2.23%	65,345,984
15	LON: LSEG	London Stock Exchange Group plc	2.10%	548,549
16	LON: NWG	NatWest Group plc	1.99%	8,770,788
17	LON: CPG	Compass Group PLC	1.87%	1,841,668
18	LON: III	3i Group plc	1.77%	1,022,888
19	LON: RKT	Reckitt Benckiser Group plc	1.69%	739,928
20	LON: DGE	Diageo plc	1.68%	2,415,833
21	LON: GLEN	Glencore plc	1.57%	11,630,417
22	LON: EXPN	Experian plc	1.42%	995,707
23	LON: HLN	Haleon plc	1.32%	9,784,219
24	LON: AAL	Anglo American plc	1.27%	1,155,345
25	LON: TSCO	Tesco PLC	1.24%	6,939,933

Showing 25 of 110 holdings

Subscribe to see the full list

Activate Now

As of Oct 27, 2025