LON:ISFD Holdings Information

LON:ISFD is an equity ETF with a total of 112 individual holdings. The top holdings are AstraZeneca stock at 8.06%, HSBC Holdings at 7.39%, Shell at 6.96%, Unilever at 4.81%, and Rolls-Royce Holdings at 4.01%.

Total Holdings

Top 10 Percentage

45.45%

Asset Class

Equity

ETF Category

Large Cap

Assets

156.84M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	8.06%	8,636,358
2	LON: HSBA	HSBC Holdings plc	7.39%	100,194,572
3	LON: SHEL	Shell plc	6.96%	33,881,974
4	LON: ULVR	Unilever PLC	4.81%	13,902,242
5	LON: RR	Rolls-Royce Holdings plc	4.01%	48,865,981
6	LON: BATS	British American Tobacco p.l.c.	3.27%	11,540,796
7	LON: BP	BP p.l.c.	2.88%	91,845,869
8	LON: GSK	GSK plc	2.87%	23,303,852
9	LON: REL	RELX PLC	2.77%	10,599,569
10	LON: NG	National Grid plc	2.43%	28,529,252
11	LON: BA	BAE Systems plc	2.39%	17,323,082
12	LON: BARC	Barclays PLC	2.31%	81,274,087
13	LON: RIO	Rio Tinto Group	2.31%	5,956,404
14	LON: LLOY	Lloyds Banking Group plc	2.18%	346,715,650
15	LON: CPG	Compass Group PLC	1.91%	9,775,043
16	LON: LSEG	London Stock Exchange Group plc	1.89%	2,911,456
17	LON: NWG	NatWest Group plc	1.89%	46,552,876
18	LON: DGE	Diageo plc	1.77%	12,822,464
19	LON: III	3i Group plc	1.76%	5,429,239
20	LON: RKT	Reckitt Benckiser Group plc	1.72%	3,927,317
21	LON: GLEN	Glencore plc	1.56%	61,731,461
22	LON: EXPN	Experian plc	1.40%	5,284,962
23	LON: HLN	Haleon plc	1.37%	51,933,128
24	LON: AAL	Anglo American plc	1.28%	6,132,456
25	LON: TSCO	Tesco PLC	1.23%	36,836,825

Showing 25 of 112 holdings

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As of Oct 22, 2025