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GB:XASX Holdings Information

XASX has a total of 121 holdings. The top 10 holdings account for 62.78%.
Holdings Count
121
Total Assets
325.39M
Top 10 Percentage
62.78%
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
121 Holdings as of Apr 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
18.36%
$60.78M
£174.68B
-5.30%
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
Hsbc Holdings Plc (UK)
13.44%
$44.51M
£126.04B
26.13%
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
Unilever Plc (UK)
10.15%
$33.59M
£96.67B
-8.76%
2 Buy
5 Hold
5 Sell
Hold
premium
RELX plc
6.67%
$22.07M
$78.46B
21.66%
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
Reckitt
3.19%
$10.56M
£30.00B
-31.67%
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
3i Group plc
2.92%
$9.68M
£27.65B
70.57%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Ashtead Group plc
2.63%
$8.72M
£24.98B
24.36%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
Prudential Plc (UK)
2.15%
$7.10M
£20.33B
-33.77%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Vodafone Group plc
1.68%
$5.58M
£18.85B
-13.85%
3 Buy
6 Hold
1 Sell
Hold
premium
Legal & General (UK)
1.59%
$5.27M
£14.98B
7.92%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

21.44%Financial18.85%Healthcare17.99%Industrials16.51%Consumer Defensive10.38%Consumer Cyclical5.32%Communication Services3.53%Real Estate2.66%Basic Materials1.74%Technology0.90%Utilities0.68%Energy21.44%Financial
Financial
21.44%
Healthcare
18.85%
Industrials
17.99%
Consumer Defensive
16.51%
Consumer Cyclical
10.38%
Communication Services
5.32%
Real Estate
3.53%
Basic Materials
2.66%
Technology
1.74%
Utilities
0.90%
Energy
0.68%

Countries Breakdown

100.32%United Kingdom0.32%Canada-0.65%United States100.32%United Kingdom
United Kingdom
100.32%
Canada
0.32%
United States
-0.65%

Breakdown By Smart Score

25.16%Outperform109.61%Outperform97.87%Outperform831.70%Neutral713.19%Neutral64.41%Neutral54.23%Neutral40.82%Underperform30.08%Underperform22.91%Underperform17
The weighted average smart score of the GB:XASX ETF is 7
10
25.16%
9
9.61%
8
7.87%
7
31.70%
6
13.19%
5
4.41%
4
4.23%
3
0.82%
2
0.08%
1
2.91%

XASX ETF FAQ

What are ETF GB:XASX’s top 3 holdings?
GB:XASX’s top 3 holdings are GB:AZN, GB:HSBA, GB:ULVR.
    What is ETF GB:XASX’s holdings count?
    ETF GB:XASX’s is holdings 121 different assets.
      What are the total assets of ETF GB:XASX?
      ETF GB:XASX’s total assets are 325.39M.
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