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GB:IQBX Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
113
Total Assets
22.09M
Top 10 Percentage
47.39%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

113 Holdings as of Oct 20, 2026
GB:IQBX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
GB:HSBAHsbc Holdings Plc (UK)9.29%$2.04M£237.35B41.99%Moderate Buy£1,525.09
GB:SHELShell plc (UK)8.40%$1.85M£221.86B43.87%Moderate Buy£4,101.77
GB:AZNAstraZeneca plc6.62%$1.46M£195.63B1.12%Strong Buy£15,695.31
GB:ULVRUnilever Plc (UK)4.55%$1.00M£103.84B-7.58%Moderate Buy£5,086.25
GB:RRRolls-Royce Holdings3.60%$793.27K£109.59B17.00%Strong Buy£1,788.2
GB:BPBP p.l.c.3.54%$779.33K£95.36B49.13%Moderate Buy£654.3
GB:GSKGlaxoSmithKline plc (UK)3.41%$749.72K£74.85B13.52%Hold£2,102.69
GB:BATSBritish American Tobacco (UK)2.93%$644.64K£94.31B17.52%Moderate Buy£5,138.89
GB:LLOYLloyds Banking2.62%$576.11K£59.16B23.89%Strong Buy£129.67
GB:BARCBarclays plc2.43%$534.16K£55.78B15.09%Strong Buy£592

Sector Breakdown

26.31%Financial
  • Financial26.31%
  • Industrials14.09%
  • Consumer Defensive13.97%
  • Energy13.17%
  • Healthcare10.68%
  • Basic Materials7.27%
  • Consumer Cyclical5.16%
  • Utilities4.56%
  • Communication Services3.28%
  • Technology1.01%
  • Real Estate0.51%

Countries Breakdown

100.00%United Kingdom
  • United Kingdom100.00%

Breakdown By Smart Score

8

The weighted average smart score of the GB:IQBX ETF is 8

  • 1027.92%
  • 925.80%
  • 89.16%
  • 79.22%
  • 611.65%
  • 57.73%
  • 44.70%
  • 31.38%
  • 20.79%
  • 11.65%

GB:IQBX ETF FAQ

What are ETF GB:IQBX’s top 3 holdings?
GB:IQBX’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
What is GB:IQBX’s holding count?
GB:IQBX holds 113 assets.
What are the total assets of ETF GB:IQBX?
GB:IQBX’s total assets are $22.09M.
What sector is GB:IQBX most exposed to?
GB:IQBX’s largest sector exposure is Financial (26.31%).
How concentrated is GB:IQBX?
GB:IQBX’s top 10 holdings represent 47.39% of the fund.
What is GB:IQBX’s average Smart Score?
The weighted average Smart Score of GB:IQBX is 8.