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 9.86%, AstraZeneca at 7.85%, Shell at 6.71%, Rolls-Royce Holdings at 4.76%, and Unilever at 3.76%.

Total Holdings

110

Top 10 Percentage

48.62%

Asset Class

Equity

ETF Category

Large Cap

Assets

172.69M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.86%	108,639,670
2	LON: AZN	AstraZeneca PLC	7.85%	9,483,305
3	LON: SHEL	Shell plc	6.71%	36,007,305
4	LON: RR	Rolls-Royce Holdings plc	4.76%	53,658,408
5	LON: ULVR	Unilever PLC	3.76%	13,569,478
6	LON: BATS	British American Tobacco p.l.c.	3.69%	13,317,347
7	LON: RIO	Rio Tinto Group	3.12%	6,540,538
8	LON: BP	BP p.l.c.	3.06%	99,209,059
9	LON: GSK	GSK plc	3.06%	25,280,414
10	LON: BARC	Barclays PLC	2.77%	88,037,026
11	LON: LLOY	Lloyds Banking Group plc	2.50%	374,389,344
12	LON: GLEN	Glencore plc	2.37%	66,487,214
13	LON: NG	National Grid plc	2.35%	31,327,200
14	LON: BA	BAE Systems plc	2.20%	19,022,016
15	LON: NWG	NatWest Group plc	2.04%	50,566,556
16	LON: REL	RELX PLC	1.70%	11,508,511
17	LON: AAL	Anglo American plc	1.69%	6,733,880
18	LON: CPG	Compass Group PLC	1.66%	10,733,747
19	LON: LSEG	London Stock Exchange Group plc	1.61%	3,070,945
20	LON: STAN	Standard Chartered PLC	1.48%	11,424,898
21	LON: DGE	Diageo plc	1.35%	14,080,051
22	LON: RKT	Reckitt Benckiser Group plc	1.21%	4,140,026
23	LON: HLN	Haleon plc	1.18%	56,322,112
24	LON: TSCO	Tesco PLC	1.12%	39,421,776
25	LON: SSE	SSE plc	1.11%	7,623,169

Showing 25 of 110 holdings

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As of Jun 18, 2026