SWX:ISF Holdings Information

SWX:ISF is an equity ETF with a total of 110 individual holdings. The top holdings are HSBC Holdings stock at 10.14%, Shell at 8.01%, AstraZeneca at 7.16%, Rolls-Royce Holdings at 4.77%, and Unilever at 3.76%.

Total Holdings

110

Top 10 Percentage

48.83%

Asset Class

Equity

ETF Category

Large Cap

Assets

17.83B

PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	10.14%	110,182,117
2	LON: SHEL	Shell plc	8.01%	37,500,241
3	LON: AZN	AstraZeneca PLC	7.16%	9,629,224
4	LON: RR	Rolls-Royce Holdings plc	4.77%	53,821,824
5	LON: ULVR	Unilever PLC	3.76%	13,551,742
6	LON: BP	BP p.l.c.	3.39%	100,480,948
7	LON: BATS	British American Tobacco p.l.c.	3.27%	13,048,442
8	LON: RIO	Rio Tinto Group	2.91%	6,634,539
9	LON: GSK	GSK plc	2.91%	25,567,183
10	LON: LLOY	Lloyds Banking Group plc	2.52%	375,529,488
11	LON: BARC	Barclays PLC	2.51%	87,660,589
12	LON: BA	BAE Systems plc	2.31%	18,870,093
13	LON: GLEN	Glencore plc	2.27%	65,244,951
14	LON: NG	National Grid plc	2.21%	31,838,381
15	LON: NWG	NatWest Group plc	2.19%	51,276,107
16	LON: REL	RELX PLC	1.75%	11,409,444
17	LON: AAL	Anglo American plc	1.70%	7,025,436
18	LON: STAN	Standard Chartered PLC	1.62%	11,545,910
19	LON: CPG	Compass Group PLC	1.52%	10,879,845
20	LON: LSEG	London Stock Exchange Group plc	1.50%	3,029,745
21	LON: DGE	Diageo plc	1.39%	14,248,251
22	LON: RKT	Reckitt Benckiser Group plc	1.24%	4,133,977
23	LON: HLN	Haleon plc	1.16%	56,944,791
24	LON: SSE	SSE plc	1.16%	7,766,821
25	LON: TSCO	Tesco PLC	1.15%	39,970,442

Showing 25 of 110 holdings

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As of Sep 17, 2026