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XMTCF
iShares Core FTSE 100 UCITS ETF GBP (Acc)
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XMTCF Holdings Information

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Last updated: September 9, 2026

Holdings Count
103
Total Assets
3.24B
Top 10 Percentage
48.99%
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 Sep 09, 2026
103 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
10.42%$331.55M―£270.24B53.11%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
8.02%$255.20M―£200.57B31.93%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
6.85%$217.95M―£184.18B-2.21%
15 Buy
1 Hold
1 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
4.75%$151.11M―$166.98B33.26%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ULVR
Unilever Plc (UK)
3.81%$121.37M―£101.16B-11.03%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
BP
BP p.l.c.
3.42%$108.86M―£85.00B31.47%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.20%$101.91M―£87.84B-2.49%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
3.08%$98.00M―£131.95B65.82%
2 Buy
7 Hold
2 Sell
Hold
―
GSK
GlaxoSmithKline plc (UK)
2.82%$89.61M―£71.99B21.20%
2 Buy
10 Hold
3 Sell
Hold
―
BARC
Barclays plc
2.61%$83.07M―£66.78B30.08%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.16%Financial13.32%Industrials13.31%Consumer Defensive11.69%Energy11.38%Healthcare8.70%Basic Materials4.49%Utilities4.46%Consumer Cyclical2.32%Communication Services1.69%General1.00%Real Estate0.48%Technology27.16%Financial
Financial
27.16%
Industrials
13.32%
Consumer Defensive
13.31%
Energy
11.69%
Healthcare
11.38%
Basic Materials
8.70%
Utilities
4.49%
Consumer Cyclical
4.46%
Communication Services
2.32%
General
1.69%
Real Estate
1.00%
Technology
0.48%

Countries Breakdown

99.72%United Kingdom0.27%United States<0.01%Ireland99.72%United Kingdom
United Kingdom
99.72%
United States
0.27%
Ireland
<0.01%

Breakdown By Smart Score

17.97%Outperform1035.85%Outperform915.34%Outperform813.57%Neutral78.11%Neutral63.38%Neutral54.71%Neutral40.50%Underperform30.35%Underperform20.22%Underperform18
The weighted average smart score of the XMTCF ETF is 8
10
17.97%
9
35.85%
8
15.34%
7
13.57%
6
8.11%
5
3.38%
4
4.71%
3
0.50%
2
0.35%
1
0.22%

XMTCF ETF News

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See More XMTCF News

XMTCF ETF FAQ

What are ETF XMTCF’s top 3 holdings?
XMTCF’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
    What is XMTCF’s holding count?
    ETF XMTCF’s is holdings 103 different assets.
      What are the total assets of ETF XMTCF?
      ETF XMTCF’s total assets are 3.24B.
        What sector is XMTCF most exposed to?
        XMTCF is most exposed to 27.16% Financial of its holdings.
          How concentrated is XMTCF?
          XMTCF’s top 10 holdings represent 48.99% of the fund.
            What is XMTCF’s average Smart Score?
            The weighted average Smart Score of XMTCF is 8.
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