LON:ISFD Holdings Information

LON:ISFD is an equity ETF with a total of 110 individual holdings. The top holdings are HSBC Holdings stock at 9.05%, AstraZeneca at 8.36%, Shell at 7.39%, Rolls-Royce Holdings at 3.83%, and Unilever at 3.62%.

Total Holdings

110

Top 10 Percentage

48.19%

Asset Class

Equity

ETF Category

Large Cap

Assets

161.96M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.05%	106,080,211
2	LON: AZN	AstraZeneca PLC	8.36%	9,259,915
3	LON: SHEL	Shell plc	7.39%	35,160,470
4	LON: RR	Rolls-Royce Holdings plc	3.83%	52,394,373
5	LON: ULVR	Unilever PLC	3.62%	13,249,799
6	LON: BP	BP p.l.c.	3.58%	96,871,862
7	LON: BATS	British American Tobacco p.l.c.	3.56%	13,003,910
8	LON: GSK	GSK plc	3.22%	24,684,900
9	LON: RIO	Rio Tinto Group	3.03%	6,386,901
10	LON: NG	National Grid plc	2.56%	30,593,513
11	LON: BA	BAE Systems plc	2.44%	18,574,147
12	LON: BARC	Barclays PLC	2.37%	85,813,467
13	LON: GLEN	Glencore plc	2.31%	64,952,451
14	LON: LLOY	Lloyds Banking Group plc	2.30%	364,933,802
15	LON: REL	RELX PLC	1.97%	11,247,415
16	LON: LSEG	London Stock Exchange Group plc	1.93%	2,998,712
17	LON: NWG	NatWest Group plc	1.83%	49,376,905
18	LON: AAL	Anglo American plc	1.54%	6,563,929
19	LON: CPG	Compass Group PLC	1.47%	10,497,634
20	LON: DGE	Diageo plc	1.30%	13,777,613
21	LON: STAN	Standard Chartered PLC	1.27%	11,156,154
22	LON: SSE	SSE plc	1.25%	7,430,749
23	LON: HLN	Haleon plc	1.24%	54,899,534
24	LON: RKT	Reckitt Benckiser Group plc	1.23%	4,035,406
25	LON: TSCO	Tesco PLC	1.19%	38,494,487

Showing 25 of 110 holdings

Subscribe to see the full list

Activate Now

As of Apr 27, 2026