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IT:UKE ETF Holdings Information

Compare
Holdings Count
74
Total Assets
497.78M
Top 10 Percentage
49.86%
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
74 Holdings as of Oct 09, 2025
74 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
9.09%
$278.44M
£198.15B
8.65%
10 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
8.41%
$257.37M
£171.40B
47.64%
7 Buy
8 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.52%
$230.10M
£155.75B
4.01%
9 Buy
3 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
4.90%
$150.08M
£109.97B
-6.68%
9 Buy
1 Hold
3 Sell
Moderate Buy
Rolls-Royce Holdings
4.47%
$136.98M
$128.05B
116.42%
6 Buy
3 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
3.69%
$112.95M
£83.80B
43.63%
5 Buy
2 Hold
2 Sell
Moderate Buy
BP p.l.c.
3.14%
$96.15M
£64.80B
2.70%
7 Buy
9 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.03%
$92.76M
£65.37B
9.80%
3 Buy
8 Hold
3 Sell
Hold
RELX plc
2.86%
$87.50M
$82.12B
-4.66%
7 Buy
1 Hold
0 Sell
Strong Buy
Bae Systems Plc
2.75%
$84.27M
$77.39B
63.02%
7 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.18%Financial15.95%Consumer Defensive15.05%Industrials14.19%Healthcare10.92%Energy6.58%Basic Materials4.70%Consumer Cyclical4.44%Utilities2.60%Communication Services0.80%Technology0.59%Real Estate24.18%Financial
Financial
24.18%
Consumer Defensive
15.95%
Industrials
15.05%
Healthcare
14.19%
Energy
10.92%
Basic Materials
6.58%
Consumer Cyclical
4.70%
Utilities
4.44%
Communication Services
2.60%
Technology
0.80%
Real Estate
0.59%

Countries Breakdown

99.65%United Kingdom0.35%United States99.65%United Kingdom
United Kingdom
99.65%
United States
0.35%

Breakdown By Smart Score

26.84%Outperform1028.62%Outperform918.88%Outperform813.27%Neutral72.28%Neutral63.53%Neutral52.20%Neutral41.75%Underperform30.24%Underperform22.37%Underperform18
The weighted average smart score of the IT:UKE ETF is 8
10
26.84%
9
28.62%
8
18.88%
7
13.27%
6
2.28%
5
3.53%
4
2.20%
3
1.75%
2
0.24%
1
2.37%

UKE ETF FAQ

What are ETF IT:UKE’s top 3 holdings?
IT:UKE’s top 3 holdings are GB:AZN, GB:HSBA, GB:SHEL.
    What is ETF IT:UKE’s holdings count?
    ETF IT:UKE’s is holdings 74 different assets.
      What are the total assets of ETF IT:UKE?
      ETF IT:UKE’s total assets are 497.78M.
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