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GB:XUKX Holdings Information

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Last updated: October 5, 2026

Holdings Count
103
Total Assets
82.18M
Top 10 Percentage
49.38%
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

103 Holdings as of Oct 05, 2026
103 Holdings as of Oct 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
9.94%$8.11M―£247.22B38.95%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
8.45%$6.89M―£207.13B31.38%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
7.27%$5.93M―£182.45B-6.43%
15 Buy
2 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
4.98%$4.06M―$162.09B27.10%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ULVR
Unilever Plc (UK)
3.77%$3.07M―£96.59B-7.76%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
BP
BP p.l.c.
3.52%$2.87M―£86.19B30.13%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.26%$2.66M―£85.20B5.10%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
2.90%$2.37M―£120.76B43.92%
4 Buy
8 Hold
1 Sell
Hold
―
GSK
GlaxoSmithKline plc (UK)
2.89%$2.35M―£70.48B9.35%
3 Buy
9 Hold
3 Sell
Hold
―
LLOY
Lloyds Banking
2.41%$1.97M―£59.73B23.31%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.57%Financial13.98%Industrials13.39%Consumer Defensive12.25%Energy11.87%Healthcare8.16%Basic Materials4.73%Utilities4.33%Consumer Cyclical2.45%Communication Services1.79%General0.99%Real Estate0.48%Technology25.57%Financial
Financial
25.57%
Industrials
13.98%
Consumer Defensive
13.39%
Energy
12.25%
Healthcare
11.87%
Basic Materials
8.16%
Utilities
4.73%
Consumer Cyclical
4.33%
Communication Services
2.45%
General
1.79%
Real Estate
0.99%
Technology
0.48%

Countries Breakdown

98.54%United Kingdom0.91%United States0.36%Canada0.18%Netherlands98.54%United Kingdom
United Kingdom
98.54%
United States
0.91%
Canada
0.36%
Netherlands
0.18%

Breakdown By Smart Score

35.96%Outperform1025.03%Outperform911.94%Outperform812.42%Neutral74.04%Neutral62.78%Neutral53.86%Neutral43.09%Underperform30.34%Underperform20.53%Underperform18
The weighted average smart score of the GB:XUKX ETF is 8
10
35.96%
9
25.03%
8
11.94%
7
12.42%
6
4.04%
5
2.78%
4
3.86%
3
3.09%
2
0.34%
1
0.53%

XUKX ETF News

See More GB:XUKX News
See More GB:XUKX News

XUKX ETF FAQ

What are ETF GB:XUKX’s top 3 holdings?
GB:XUKX’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
    What is GB:XUKX’s holding count?
    ETF GB:XUKX’s is holdings 103 different assets.
      What are the total assets of ETF GB:XUKX?
      ETF GB:XUKX’s total assets are 82.18M.
        What sector is GB:XUKX most exposed to?
        GB:XUKX is most exposed to 25.57% Financial of its holdings.
          How concentrated is GB:XUKX?
          GB:XUKX’s top 10 holdings represent 49.38% of the fund.
            What is GB:XUKX’s average Smart Score?
            The weighted average Smart Score of GB:XUKX is 8.
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