GB:UC64 Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 66
- Total Assets
- 1.82B
- Top 10 Percentage
- 53.29%
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 9.91% | $371.10M | ― | £223.18B | 38.68% | Moderate Buy | £4,100.73 | ||
| HSBAHsbc Holdings Plc (UK) | 9.86% | $369.41M | ― | £221.28B | 28.63% | Moderate Buy | £1,457.16 | ||
| AZNAstraZeneca plc | 8.23% | $308.39M | ― | £198.86B | 2.20% | Strong Buy | £15,708.39 | ||
| ULVRUnilever Plc (UK) | 4.51% | $168.90M | ― | £105.40B | -6.84% | Moderate Buy | £5,154.44 | ||
| BPBP p.l.c. | 4.25% | $159.24M | ― | £94.68B | 40.53% | Moderate Buy | £654.3 | ||
| RRRolls-Royce Holdings | 4.12% | $154.32M | ― | £102.86B | 10.93% | Strong Buy | £1,788.2 | ||
| BATSBritish American Tobacco (UK) | 3.76% | $140.89M | ― | £96.85B | 15.21% | Moderate Buy | £5,138.89 | ||
| GSKGlaxoSmithKline plc (UK) | 3.25% | $121.70M | ― | £77.08B | 17.29% | Hold | £2,102.69 | ||
| RIORio Tinto (LSE:RIO) | 2.82% | $105.62M | ― | £109.83B | 19.87% | Hold | £7,501.67 | ||
| NGNational Grid (Uk) | 2.58% | $96.58M | ― | £61.38B | 6.27% | Hold | £1,296.75 |
Sector Breakdown
- Financial24.60%
- Consumer Defensive15.11%
- Energy14.24%
- Healthcare13.35%
- Industrials12.47%
- Basic Materials7.62%
- Utilities5.04%
- Consumer Cyclical3.89%
- Communication Services2.27%
- Technology0.71%
- Real Estate0.70%
Countries Breakdown
- United Kingdom99.40%
- Canada0.35%
- United States0.25%
Breakdown By Smart Score
The weighted average smart score of the GB:UC64 ETF is 8
- 1045.60%
- 99.83%
- 813.00%
- 714.18%
- 65.40%
- 53.26%
- 46.95%
- 30.61%
- 21.16%
GB:UC64 ETF FAQ
What are ETF GB:UC64’s top 3 holdings?
GB:UC64’s top 3 holdings are GB:SHEL, GB:HSBA, GB:AZN.
What is GB:UC64’s holding count?
GB:UC64 holds 66 assets.
What are the total assets of ETF GB:UC64?
GB:UC64’s total assets are $1.82B.
What sector is GB:UC64 most exposed to?
GB:UC64’s largest sector exposure is Financial (24.60%).
How concentrated is GB:UC64?
GB:UC64’s top 10 holdings represent 53.29% of the fund.
What is GB:UC64’s average Smart Score?
The weighted average Smart Score of GB:UC64 is 8.