CH:UKCHF Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 66
- Total Assets
- 354.03M
- Top 10 Percentage
- 53.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
66 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GB:HSBAHsbc Holdings Plc (UK) | 10.24% | $390.18M | £237.35B | 42.83% | Moderate Buy | £1,606.24 | |||
| GB:SHELShell plc (UK) | 9.51% | $362.35M | £223.75B | 43.86% | Moderate Buy | £4,101.77 | |||
| GB:AZNAstraZeneca plc | 7.85% | $299.30M | £195.69B | 0.43% | Strong Buy | £15,695.31 | |||
| GB:RRRolls-Royce Holdings | 4.70% | $179.03M | £110.34B | 17.36% | Strong Buy | £1,788.2 | |||
| GB:ULVRUnilever Plc (UK) | 4.46% | $169.87M | £105.66B | -6.45% | Moderate Buy | £5,086.25 | |||
| GB:BPBP p.l.c. | 4.02% | $153.16M | £95.26B | 47.59% | Moderate Buy | £654.3 | |||
| GB:BATSBritish American Tobacco (UK) | 3.72% | $141.69M | £95.43B | 16.29% | Moderate Buy | £5,138.89 | |||
| GB:GSKGlaxoSmithKline plc (UK) | 3.14% | $119.68M | £74.33B | 14.39% | Hold | £2,102.69 | |||
| GB:RIORio Tinto (LSE:RIO) | 3.03% | $115.53M | £114.57B | 27.58% | Hold | £7,501.67 | |||
| GB:LLOYLloyds Banking | 2.54% | $96.91M | £59.04B | 22.77% | Strong Buy | £129.67 |
Sector Breakdown
- Financial25.18%
- Consumer Defensive14.90%
- Energy13.60%
- Industrials12.87%
- Healthcare12.79%
- Basic Materials8.22%
- Utilities4.97%
- Consumer Cyclical3.82%
- Communication Services2.29%
- Real Estate0.69%
- Technology0.68%
Countries Breakdown
- United Kingdom99.38%
- Canada0.37%
- United States0.25%
Breakdown By Smart Score
The weighted average smart score of the CH:UKCHF ETF is 8
- 1031.02%
- 926.79%
- 88.37%
- 78.59%
- 611.23%
- 55.77%
- 46.03%
- 30.34%
- 20.94%
- 10.92%
CH:UKCHF ETF FAQ
What are ETF CH:UKCHF’s top 3 holdings?
CH:UKCHF’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
What is CH:UKCHF’s holding count?
CH:UKCHF holds 66 assets.
What are the total assets of ETF CH:UKCHF?
CH:UKCHF’s total assets are $354.03M.
What sector is CH:UKCHF most exposed to?
CH:UKCHF’s largest sector exposure is Financial (25.18%).
How concentrated is CH:UKCHF?
CH:UKCHF’s top 10 holdings represent 53.20% of the fund.
What is CH:UKCHF’s average Smart Score?
The weighted average Smart Score of CH:UKCHF is 8.