LON:ISFD Holdings Information

LON:ISFD is an equity ETF with a total of 111 individual holdings. The top holdings are AstraZeneca stock at 7.85%, HSBC Holdings at 7.42%, Shell at 6.97%, Unilever at 5.03%, and Rolls-Royce Holdings at 3.84%.

Total Holdings

111

Top 10 Percentage

45.54%

Asset Class

Equity

ETF Category

Large Cap

Assets

177.14M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	7.85%	8,588,016
2	LON: HSBA	HSBC Holdings plc	7.42%	101,077,300
3	LON: SHEL	Shell plc	6.97%	34,273,539
4	LON: ULVR	Unilever PLC	5.03%	14,103,140
5	LON: RR	Rolls-Royce Holdings plc	3.84%	48,592,945
6	LON: BATS	British American Tobacco p.l.c.	3.70%	11,087,492
7	LON: BP	BP p.l.c.	2.91%	91,333,185
8	LON: REL	RELX PLC	2.88%	10,540,349
9	LON: GSK	GSK plc	2.63%	23,173,790
10	LON: BARC	Barclays PLC	2.32%	81,857,820
11	LON: BA	BAE Systems plc	2.30%	17,226,413
12	LON: NG	National Grid plc	2.25%	28,003,845
13	LON: LLOY	Lloyds Banking Group plc	2.19%	344,782,838
14	LON: LSEG	London Stock Exchange Group plc	2.08%	2,895,212
15	LON: DGE	Diageo plc	2.05%	12,751,021
16	LON: RIO	Rio Tinto Group	2.04%	5,923,202
17	LON: CPG	Compass Group PLC	1.93%	9,720,580
18	LON: NWG	NatWest Group plc	1.92%	44,897,341
19	LON: RKT	Reckitt Benckiser Group plc	1.67%	3,909,591
20	LON: III	3i Group plc	1.67%	5,399,002
21	LON: EXPN	Experian plc	1.53%	5,255,551
22	LON: HLN	Haleon plc	1.43%	51,644,247
23	LON: GLEN	Glencore plc	1.36%	61,388,437
24	Z.U5	Ftse 100 Index Sep 25	1.23%	1,741
25	LON: TSCO	Tesco PLC	1.23%	37,529,755

As of Aug 21, 2025

Showing 25 of 111

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