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CH:UKSR Holdings Information

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Last updated: October 13, 2026

Holdings Count
140
Total Assets
753.94M
Top 10 Percentage
43.71%
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

140 Holdings as of Oct 13, 2026
140 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unilever Plc (UK)
5.26%$39.32M―£102.07B-8.14%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
Hsbc Holdings Plc (UK)
4.87%$36.36M―£244.76B43.63%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Lloyds Banking
4.81%$35.92M―£59.63B24.02%
9 Buy
2 Hold
0 Sell
Strong Buy
―
GlaxoSmithKline plc (UK)
4.78%$35.69M―£70.96B7.05%
3 Buy
8 Hold
3 Sell
Hold
―
RELX plc
4.62%$34.51M―$63.59B-20.02%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Barclays plc
4.53%$33.86M―£58.34B14.45%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Compass Group plc
4.02%$30.00M―$52.95B-8.85%
8 Buy
0 Hold
0 Sell
Strong Buy
―
London Stock Exchange
3.78%$28.26M―£42.07B-5.35%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Standard Chartered
3.76%$28.05M―$62.13B46.15%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Reckitt
3.27%$24.45M―£33.05B-11.57%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.53%Financial17.53%Industrials15.66%Consumer Defensive9.70%Healthcare8.87%Consumer Cyclical5.46%Communication Services3.40%Basic Materials2.25%Utilities2.20%Real Estate1.40%Technology0.54%Energy0.45%General32.53%Financial
Financial
32.53%
Industrials
17.53%
Consumer Defensive
15.66%
Healthcare
9.70%
Consumer Cyclical
8.87%
Communication Services
5.46%
Basic Materials
3.40%
Utilities
2.25%
Real Estate
2.20%
Technology
1.40%
Energy
0.54%
General
0.45%

Countries Breakdown

99.47%United Kingdom0.88%Canada-0.35%United States99.47%United Kingdom
United Kingdom
99.47%
Canada
0.88%
United States
-0.35%

Breakdown By Smart Score

20.42%Outperform1014.49%Outperform914.35%Outperform89.66%Neutral715.55%Neutral69.56%Neutral59.69%Neutral43.38%Underperform31.42%Underperform21.47%Underperform17
The weighted average smart score of the CH:UKSR ETF is 7
10
20.42%
9
14.49%
8
14.35%
7
9.66%
6
15.55%
5
9.56%
4
9.69%
3
3.38%
2
1.42%
1
1.47%

UKSR ETF News

UKSR ETF FAQ

What are ETF CH:UKSR’s top 3 holdings?
CH:UKSR’s top 3 holdings are GB:ULVR, GB:HSBA, GB:LLOY.
    What is CH:UKSR’s holding count?
    ETF CH:UKSR’s is holdings 140 different assets.
      What are the total assets of ETF CH:UKSR?
      ETF CH:UKSR’s total assets are 753.94M.
        What sector is CH:UKSR most exposed to?
        CH:UKSR is most exposed to 32.53% Financial of its holdings.
          How concentrated is CH:UKSR?
          CH:UKSR’s top 10 holdings represent 43.71% of the fund.
            What is CH:UKSR’s average Smart Score?
            The weighted average Smart Score of CH:UKSR is 7.
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