IT:IUKD Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 52
- Total Assets
- 1.24B
- Top 10 Percentage
- 40.24%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BATSBritish American Tobacco (UK) | 5.40% | $66.93M | ― | £96.85B | 15.21% | Moderate Buy | £5,138.89 | ||
| LGENLegal & General (UK) | 4.94% | $61.25M | ― | £16.17B | 24.29% | Moderate Sell | £283.33 | ||
| BPBP p.l.c. | 4.54% | $56.22M | ― | £94.68B | 40.53% | Moderate Buy | £654.3 | ||
| AVAviva (AV) | 4.42% | $54.72M | ― | £21.50B | 6.62% | Moderate Buy | £753.5 | ||
| NWGNatwest Group Plc (Lse) | 4.11% | $50.94M | ― | £50.17B | 8.78% | Strong Buy | £823 | ||
| NGNational Grid (Uk) | 3.65% | $45.26M | ― | £61.38B | 6.27% | Hold | £1,296.75 | ||
| SHELShell plc (UK) | 3.42% | $42.33M | ― | £223.18B | 38.68% | Moderate Buy | £4,100.73 | ||
| RIORio Tinto (LSE:RIO) | 3.33% | $41.21M | ― | £109.83B | 19.87% | Hold | £7,501.67 | ||
| GSKGlaxoSmithKline plc (UK) | 3.29% | $40.76M | ― | £77.08B | 17.29% | Hold | £2,102.69 | ||
| LLOYLloyds Banking | 3.15% | $39.05M | ― | £58.45B | 16.29% | Strong Buy | £129.67 |
Sector Breakdown
- Financial37.89%
- Consumer Defensive14.34%
- Energy9.56%
- Real Estate9.35%
- Utilities8.79%
- Communication Services5.96%
- Consumer Cyclical4.67%
- Basic Materials4.60%
- Healthcare3.30%
- General1.53%
Countries Breakdown
- United Kingdom100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:IUKD ETF is 7
- 1016.57%
- 918.38%
- 818.84%
- 713.90%
- 611.93%
- 52.95%
- 48.90%
- 31.31%
- 24.92%
- 12.30%
IT:IUKD ETF FAQ
What are ETF IT:IUKD’s top 3 holdings?
IT:IUKD’s top 3 holdings are GB:BATS, GB:LGEN, GB:BP.
What is IT:IUKD’s holding count?
IT:IUKD holds 52 assets.
What are the total assets of ETF IT:IUKD?
IT:IUKD’s total assets are $1.24B.
What sector is IT:IUKD most exposed to?
IT:IUKD’s largest sector exposure is Financial (37.89%).
How concentrated is IT:IUKD?
IT:IUKD’s top 10 holdings represent 40.24% of the fund.
What is IT:IUKD’s average Smart Score?
The weighted average Smart Score of IT:IUKD is 7.