CH:UKUSD Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 66
- Total Assets
- 1.20B
- Top 10 Percentage
- 53.36%
- 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 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GB:HSBAHsbc Holdings Plc (UK) | 10.23% | $388.32M | £239.41B | 44.89% | Moderate Buy | £1,636.86 | |||
| GB:SHELShell plc (UK) | 9.47% | $359.59M | £223.75B | 46.12% | Moderate Buy | £4,103.21 | |||
| GB:AZNAstraZeneca plc | 8.04% | $305.36M | £192.31B | -1.26% | Strong Buy | £15,709.56 | |||
| GB:RRRolls-Royce Holdings | 4.76% | $180.65M | £110.34B | 20.73% | Strong Buy | £1,788.2 | |||
| GB:ULVRUnilever Plc (UK) | 4.43% | $168.15M | £105.66B | -6.55% | Moderate Buy | £5,086.25 | |||
| GB:BPBP p.l.c. | 4.01% | $152.26M | £95.26B | 49.96% | Moderate Buy | £643.3 | |||
| GB:BATSBritish American Tobacco (UK) | 3.66% | $138.79M | £95.46B | 15.75% | Moderate Buy | £5,205 | |||
| GB:GSKGlaxoSmithKline plc (UK) | 3.16% | $120.06M | £74.33B | 14.15% | Hold | £2,102.69 | |||
| GB:RIORio Tinto (LSE:RIO) | 3.03% | $114.85M | £114.57B | 32.97% | Hold | £7,501.67 | |||
| GB:LLOYLloyds Banking | 2.58% | $97.84M | £59.04B | 25.00% | Strong Buy | £129.67 |
Sector Breakdown
- Financial25.21%
- Consumer Defensive14.76%
- Energy13.56%
- Healthcare13.00%
- Industrials12.86%
- Basic Materials8.19%
- Utilities4.91%
- Consumer Cyclical3.83%
- Communication Services2.27%
- Technology0.70%
- Real Estate0.70%
Countries Breakdown
- United Kingdom99.36%
- Canada0.36%
- United States0.27%
Breakdown By Smart Score
The weighted average smart score of the CH:UKUSD ETF is 8
- 1030.11%
- 925.10%
- 811.75%
- 711.83%
- 67.11%
- 55.06%
- 46.86%
- 30.33%
- 21.85%
CH:UKUSD ETF FAQ
What are ETF CH:UKUSD’s top 3 holdings?
CH:UKUSD’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
What is CH:UKUSD’s holding count?
CH:UKUSD holds 66 assets.
What are the total assets of ETF CH:UKUSD?
CH:UKUSD’s total assets are $1.20B.
What sector is CH:UKUSD most exposed to?
CH:UKUSD’s largest sector exposure is Financial (25.21%).
How concentrated is CH:UKUSD?
CH:UKUSD’s top 10 holdings represent 53.36% of the fund.
What is CH:UKUSD’s average Smart Score?
The weighted average Smart Score of CH:UKUSD is 8.