CH:UKGBPA Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 66
- Total Assets
- 98.06M
- Top 10 Percentage
- 53.27%
- 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 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HSBAHsbc Holdings Plc (UK) | 9.89% | $373.07M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| SHELShell plc (UK) | 9.76% | $368.01M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.4 | ||
| AZNAstraZeneca plc | 8.20% | $309.12M | ― | £216.51B | 11.27% | Strong Buy | £15,676.25 | ||
| ULVRUnilever Plc (UK) | 4.47% | $168.40M | ― | £104.93B | -6.01% | Hold | £4,764.61 | ||
| RRRolls-Royce Holdings | 4.34% | $163.68M | ― | £102.49B | 6.11% | Strong Buy | £1,788.2 | ||
| BPBP p.l.c. | 4.17% | $157.32M | ― | £96.96B | 40.09% | Moderate Buy | £654.3 | ||
| BATSBritish American Tobacco (UK) | 3.80% | $143.37M | ― | £98.70B | 17.93% | Moderate Buy | £5,118.75 | ||
| GSKGlaxoSmithKline plc (UK) | 3.26% | $123.05M | ― | £74.37B | 4.04% | Hold | £2,095.57 | ||
| RIORio Tinto (LSE:RIO) | 2.81% | $105.82M | ― | £105.22B | 11.14% | Hold | £7,429.09 | ||
| NGNational Grid (Uk) | 2.56% | $96.70M | ― | £63.06B | 8.76% | Hold | £1,296.75 |
Sector Breakdown
- Financial24.75%
- Consumer Defensive15.04%
- Energy14.01%
- Healthcare13.31%
- Industrials12.67%
- Basic Materials7.64%
- Utilities5.00%
- Consumer Cyclical3.94%
- Communication Services2.26%
- Real Estate0.69%
- Technology0.69%
Countries Breakdown
- United Kingdom99.40%
- Canada0.34%
- United States0.25%
Breakdown By Smart Score
The weighted average smart score of the CH:UKGBPA ETF is 8
- 1045.27%
- 913.07%
- 89.59%
- 711.52%
- 61.99%
- 55.78%
- 411.40%
- 30.78%
- 20.37%
- 10.24%
CH:UKGBPA ETF FAQ
What are ETF CH:UKGBPA’s top 3 holdings?
CH:UKGBPA’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
What is CH:UKGBPA’s holding count?
CH:UKGBPA holds 66 assets.
What are the total assets of ETF CH:UKGBPA?
CH:UKGBPA’s total assets are $98.06M.
What sector is CH:UKGBPA most exposed to?
CH:UKGBPA’s largest sector exposure is Financial (24.75%).
How concentrated is CH:UKGBPA?
CH:UKGBPA’s top 10 holdings represent 53.27% of the fund.
What is CH:UKGBPA’s average Smart Score?
The weighted average Smart Score of CH:UKGBPA is 8.