GB:UC64 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 66
- Total Assets
- 1.83B
- Top 10 Percentage
- 53.31%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
66 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HSBAHsbc Holdings Plc (UK) | 10.13% | $381.76M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| SHELShell plc (UK) | 9.60% | $361.80M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| AZNAstraZeneca plc | 7.91% | $298.20M | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| RRRolls-Royce Holdings | 4.68% | $176.51M | ― | £109.59B | 14.25% | Strong Buy | £1,788.2 | ||
| ULVRUnilever Plc (UK) | 4.45% | $167.77M | ― | £103.84B | -4.95% | Moderate Buy | £5,086.25 | ||
| BPBP p.l.c. | 4.08% | $153.73M | ― | £95.36B | 45.21% | Moderate Buy | £654.3 | ||
| BATSBritish American Tobacco (UK) | 3.74% | $141.12M | ― | £94.31B | 17.57% | Moderate Buy | £5,138.89 | ||
| GSKGlaxoSmithKline plc (UK) | 3.16% | $119.20M | ― | £74.85B | 15.82% | Hold | £2,102.69 | ||
| RIORio Tinto (LSE:RIO) | 3.02% | $113.82M | ― | £111.10B | 20.27% | Hold | £7,501.67 | ||
| LLOYLloyds Banking | 2.53% | $95.25M | ― | £59.16B | 18.84% | Strong Buy | £129.67 |
Sector Breakdown
- Financial24.93%
- Consumer Defensive14.94%
- Energy13.76%
- Industrials12.92%
- Healthcare12.89%
- Basic Materials8.10%
- Utilities4.91%
- Consumer Cyclical3.88%
- Communication Services2.29%
- Real Estate0.69%
- Technology0.69%
Countries Breakdown
- United Kingdom99.38%
- Canada0.37%
- United States0.25%
Breakdown By Smart Score
The weighted average smart score of the GB:UC64 ETF is 8
- 1039.34%
- 917.42%
- 87.41%
- 711.52%
- 65.17%
- 54.02%
- 411.84%
- 31.22%
- 20.80%
- 11.26%
GB:UC64 ETF FAQ
What are ETF GB:UC64’s top 3 holdings?
GB:UC64’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
What is GB:UC64’s holding count?
GB:UC64 holds 66 assets.
What are the total assets of ETF GB:UC64?
GB:UC64’s total assets are $1.83B.
What sector is GB:UC64 most exposed to?
GB:UC64’s largest sector exposure is Financial (24.93%).
How concentrated is GB:UC64?
GB:UC64’s top 10 holdings represent 53.31% of the fund.
What is GB:UC64’s average Smart Score?
The weighted average Smart Score of GB:UC64 is 8.