NL:UKSR Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 140
- Total Assets
- 764.75M
- Top 10 Percentage
- 43.80%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
140 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ULVRUnilever Plc (UK) | 5.36% | $42.21M | ― | £103.84B | -4.95% | Moderate Buy | £5,086.25 | ||
| RELRELX plc | 4.93% | $38.75M | ― | £51.62B | -13.68% | Strong Buy | £3,533.5 | ||
| GSKGlaxoSmithKline plc (UK) | 4.87% | $38.30M | ― | £74.85B | 15.82% | Hold | £2,102.69 | ||
| HSBAHsbc Holdings Plc (UK) | 4.78% | $37.61M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| LLOYLloyds Banking | 4.76% | $37.44M | ― | £59.16B | 18.84% | Strong Buy | £129.67 | ||
| BARCBarclays plc | 4.37% | $34.38M | ― | £55.78B | 7.19% | Moderate Buy | £585.5 | ||
| CPGCompass Group plc | 4.00% | $31.46M | ― | $55.50B | -4.76% | Strong Buy | $40.9 | ||
| LSEGLondon Stock Exchange | 3.72% | $29.26M | ― | £41.94B | 8.56% | Strong Buy | £12,021.25 | ||
| STANStandard Chartered | 3.60% | $28.30M | ― | £44.15B | 41.85% | Strong Buy | £2,579.91 | ||
| RKTReckitt | 3.42% | $26.92M | ― | £34.96B | -8.87% | Moderate Buy | £6,235.2 |
Sector Breakdown
- Financial32.09%
- Industrials17.59%
- Consumer Defensive16.02%
- Healthcare9.97%
- Consumer Cyclical8.85%
- Communication Services5.35%
- Basic Materials3.23%
- Utilities2.24%
- Real Estate2.19%
- Technology1.43%
- Energy0.52%
- General0.45%
- Consumer Cyclical0.09%
Countries Breakdown
- United Kingdom99.14%
- Canada0.86%
- United States<0.01%
Breakdown By Smart Score
The weighted average smart score of the NL:UKSR ETF is 7
- 1010.57%
- 924.94%
- 87.36%
- 716.11%
- 614.23%
- 55.03%
- 415.07%
- 31.46%
- 22.33%
- 12.90%
NL:UKSR ETF FAQ
What are ETF NL:UKSR’s top 3 holdings?
NL:UKSR’s top 3 holdings are GB:ULVR, GB:REL, GB:GSK.
What is NL:UKSR’s holding count?
NL:UKSR holds 140 assets.
What are the total assets of ETF NL:UKSR?
NL:UKSR’s total assets are $764.75M.
What sector is NL:UKSR most exposed to?
NL:UKSR’s largest sector exposure is Financial (32.09%).
How concentrated is NL:UKSR?
NL:UKSR’s top 10 holdings represent 43.80% of the fund.
What is NL:UKSR’s average Smart Score?
The weighted average Smart Score of NL:UKSR is 7.