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UKIT
HANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP
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IT:UKIT Holdings Information

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Last updated: September 8, 2026

Holdings Count
27
Total Assets
39.82M
Top 10 Percentage
93.91%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

27 Holdings as of Sep 08, 2026
27 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
British Pound
35.71%$7.15M
Derwent London plc REIT
10.00%$2.00M
Unite Group plc
9.93%$1.99M
Workspace Group plc R.E.I.T.
9.34%$1.87M
MUTUAL FUND (OTHER)
8.51%$1.70M
PIN
Pantheon International Plc
5.68%$1.14M
Harbourvest Global Private Equity Limited Red.Shs USD
3.95%$791.23K
Syncona Shs GBP
3.66%$734.19K
Molten Ventures Plc
3.60%$721.62K
Blackrock Smaller Companies Trust PLC
3.52%$706.02K
Rows:
10

UKIT ETF News

UKIT ETF FAQ

What are ETF IT:UKIT’s top 3 holdings?
IT:UKIT’s top 3 holdings are British Pound, GB:DLN, GB:UTG.
    What is IT:UKIT’s holding count?
    ETF IT:UKIT’s is holdings 27 different assets.
      What are the total assets of ETF IT:UKIT?
      ETF IT:UKIT’s total assets are 39.82M.
        What sector is IT:UKIT most exposed to?
        Currently, no data Available
        How concentrated is IT:UKIT?
        IT:UKIT’s top 10 holdings represent 93.91% of the fund.
          What is IT:UKIT’s average Smart Score?
          Currently, no data Available
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