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GB:FASA Holdings Information

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Last updated: October 13, 2026

Holdings Count
81
Total Assets
7.76M
Top 10 Percentage
49.33%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

81 Holdings as of Oct 13, 2026
81 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
6.38%$3.02M―£244.76B43.38%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
6.30%$2.98M―£186.51B-6.61%
15 Buy
2 Hold
0 Sell
Strong Buy
―
GSK
GlaxoSmithKline plc (UK)
5.50%$2.60M―£70.96B7.05%
3 Buy
8 Hold
3 Sell
Hold
―
BARC
Barclays plc
4.92%$2.33M―£58.34B14.85%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
4.87%$2.30M―£218.55B43.91%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
NWG
Natwest Group Plc (Lse)
4.80%$2.27M―£51.75B21.93%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
4.78%$2.26M―£90.87B46.51%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
DGE
Diageo Plc
4.37%$2.06M―$49.39B-3.99%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
EXPN
Experian plc (EXPGF)
3.73%$1.77M―$31.36B-23.17%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AV
Aviva (AV)
3.68%$1.74M―£20.56B1.66%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.12%Financial14.03%Consumer Defensive12.21%Healthcare11.53%Industrials9.66%Energy6.81%Communication Services5.98%Basic Materials5.68%Consumer Cyclical2.43%Utilities2.38%Technology2.17%Real Estate27.12%Financial
Financial
27.12%
Consumer Defensive
14.03%
Healthcare
12.21%
Industrials
11.53%
Energy
9.66%
Communication Services
6.81%
Basic Materials
5.98%
Consumer Cyclical
5.68%
Utilities
2.43%
Technology
2.38%
Real Estate
2.17%

Countries Breakdown

98.14%United Kingdom1.86%United States98.14%United Kingdom
United Kingdom
98.14%
United States
1.86%

Breakdown By Smart Score

29.45%Outperform1016.11%Outperform912.04%Outperform815.66%Neutral78.80%Neutral62.82%Neutral511.34%Neutral41.97%Underperform31.70%Underperform20.10%Underperform18
The weighted average smart score of the GB:FASA ETF is 8
10
29.45%
9
16.11%
8
12.04%
7
15.66%
6
8.80%
5
2.82%
4
11.34%
3
1.97%
2
1.70%
1
0.10%

FASA ETF News

See More GB:FASA News
See More GB:FASA News

FASA ETF FAQ

What are ETF GB:FASA’s top 3 holdings?
GB:FASA’s top 3 holdings are GB:HSBA, GB:AZN, GB:GSK.
    What is GB:FASA’s holding count?
    ETF GB:FASA’s is holdings 81 different assets.
      What are the total assets of ETF GB:FASA?
      ETF GB:FASA’s total assets are 7.76M.
        What sector is GB:FASA most exposed to?
        GB:FASA is most exposed to 27.12% Financial of its holdings.
          How concentrated is GB:FASA?
          GB:FASA’s top 10 holdings represent 49.33% of the fund.
            What is GB:FASA’s average Smart Score?
            The weighted average Smart Score of GB:FASA is 8.
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