GB:XASX Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 126
- Total Assets
- 771.44M
- Top 10 Percentage
- 57.53%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
126 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HSBAHsbc Holdings Plc (UK) | 16.08% | $120.00M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| ULVRUnilever Plc (UK) | 8.45% | $63.05M | ― | £104.93B | -6.01% | Hold | £4,764.61 | ||
| GSKGlaxoSmithKline plc (UK) | 6.06% | $45.25M | ― | £74.37B | 4.04% | Hold | £2,095.57 | ||
| RIORio Tinto (LSE:RIO) | 5.58% | $41.65M | ― | £105.22B | 11.14% | Hold | £7,429.09 | ||
| LLOYLloyds Banking | 4.95% | $36.92M | ― | £53.50B | 5.27% | Moderate Buy | £127.5 | ||
| RELRELX plc | 4.15% | $30.93M | ― | £51.93B | -11.32% | Strong Buy | £3,647.22 | ||
| CPGCompass Group plc | 3.50% | $26.14M | ― | $57.32B | 1.10% | Strong Buy | $41.13 | ||
| LSEGLondon Stock Exchange | 3.30% | $24.66M | ― | £45.52B | 0.32% | Strong Buy | £11,896.25 | ||
| TSCOTesco plc | 2.73% | $20.37M | ― | £33.46B | 16.66% | Moderate Buy | £523.33 | ||
| RKTReckitt | 2.72% | $20.26M | ― | £34.25B | -10.92% | Moderate Buy | £6,261.2 |
Sector Breakdown
- Financial33.88%
- Consumer Defensive15.78%
- Industrials14.11%
- Healthcare10.41%
- Consumer Cyclical8.16%
- Basic Materials7.92%
- Communication Services3.98%
- Utilities1.87%
- Real Estate1.86%
- Technology1.45%
- General0.38%
- Energy0.11%
- Consumer Cyclical0.08%
Countries Breakdown
- United Kingdom99.31%
- Canada0.69%
Breakdown By Smart Score
The weighted average smart score of the GB:XASX ETF is 7
- 1027.83%
- 99.76%
- 816.35%
- 720.08%
- 66.06%
- 52.16%
- 415.18%
- 30.81%
- 21.03%
- 10.73%
GB:XASX ETF FAQ
What are ETF GB:XASX’s top 3 holdings?
GB:XASX’s top 3 holdings are GB:HSBA, GB:ULVR, GB:GSK.
What is GB:XASX’s holding count?
GB:XASX holds 126 assets.
What are the total assets of ETF GB:XASX?
GB:XASX’s total assets are $771.44M.
What sector is GB:XASX most exposed to?
GB:XASX’s largest sector exposure is Financial (33.88%).
How concentrated is GB:XASX?
GB:XASX’s top 10 holdings represent 57.53% of the fund.
What is GB:XASX’s average Smart Score?
The weighted average Smart Score of GB:XASX is 7.