GB:XASX Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 126
- Total Assets
- 755.28M
- Top 10 Percentage
- 58.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
126 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HSBAHsbc Holdings Plc (UK) | 16.69% | $126.05M | ― | £231.67B | 36.18% | Moderate Buy | £1,606.68 | ||
| ULVRUnilever Plc (UK) | 8.64% | $65.24M | ― | £106.37B | -6.32% | Moderate Buy | £5,086.25 | ||
| GSKGlaxoSmithKline plc (UK) | 6.24% | $47.13M | ― | £75.89B | 15.03% | Hold | £2,102.69 | ||
| RIORio Tinto (LSE:RIO) | 5.38% | $40.65M | ― | £106.74B | 17.54% | Hold | £7,501.67 | ||
| LLOYLloyds Banking | 4.71% | $35.55M | ― | £57.67B | 17.77% | Strong Buy | £129.67 | ||
| RELRELX plc | 4.27% | $32.28M | ― | £52.75B | -11.86% | Strong Buy | £3,533.5 | ||
| CPGCompass Group plc | 3.42% | $25.83M | ― | $57.71B | -1.64% | Strong Buy | $40.9 | ||
| LSEGLondon Stock Exchange | 3.35% | $25.32M | ― | £45.61B | 1.75% | Strong Buy | £11,896.25 | ||
| RKTReckitt | 2.85% | $21.56M | ― | £35.07B | -9.92% | Moderate Buy | £6,235.2 | ||
| TSCOTesco plc | 2.75% | $20.78M | ― | £33.35B | 20.65% | Moderate Buy | £523.33 |
Sector Breakdown
- Financial34.02%
- Consumer Defensive16.09%
- Industrials14.02%
- Healthcare10.57%
- Consumer Cyclical8.03%
- Basic Materials7.60%
- Communication Services4.03%
- Real Estate1.83%
- Utilities1.83%
- Technology1.43%
- General0.37%
- Energy0.10%
- Consumer Cyclical0.08%
Countries Breakdown
- United Kingdom99.32%
- Canada0.68%
Breakdown By Smart Score
The weighted average smart score of the GB:XASX ETF is 7
- 1015.31%
- 912.74%
- 829.40%
- 75.39%
- 622.05%
- 53.75%
- 46.71%
- 31.08%
- 21.16%
- 12.42%
GB:XASX ETF FAQ
What are ETF GB:XASX’s top 3 holdings?
GB:XASX’s top 3 holdings are GB:HSBA, GB:ULVR, GB:GSK.
What is GB:XASX’s holding count?
GB:XASX holds 126 assets.
What are the total assets of ETF GB:XASX?
GB:XASX’s total assets are $755.28M.
What sector is GB:XASX most exposed to?
GB:XASX’s largest sector exposure is Financial (34.02%).
How concentrated is GB:XASX?
GB:XASX’s top 10 holdings represent 58.30% of the fund.
What is GB:XASX’s average Smart Score?
The weighted average Smart Score of GB:XASX is 7.