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GB:XASX ETF Holdings Information

XASX has a total of 123 holdings. The top 10 holdings account for 59.03%.
Compare
Holdings Count
123
Total Assets
443.38M
Top 10 Percentage
59.03%
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
123 Holdings as of May 15, 2025
123 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
16.29%
$72.13M
£155.56B
26.66%
7 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
11.81%
$52.29M
£115.61B
7.16%
9 Buy
2 Hold
3 Sell
Moderate Buy
RELX plc
7.83%
$34.66M
$100.05B
28.62%
7 Buy
1 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
5.85%
$25.91M
£56.33B
-21.44%
3 Buy
7 Hold
4 Sell
Hold
3i Group plc
4.05%
$17.95M
£38.33B
34.35%
5 Buy
2 Hold
0 Sell
Moderate Buy
Haleon PLC
3.77%
$16.68M
£36.40B
22.80%
7 Buy
4 Hold
1 Sell
Moderate Buy
Reckitt
3.43%
$15.21M
£33.04B
5.59%
6 Buy
8 Hold
0 Sell
Moderate Buy
Prudential Plc (UK)
2.40%
$10.62M
£22.53B
6.22%
10 Buy
1 Hold
0 Sell
Strong Buy
Ashtead Group plc
1.98%
$8.75M
£18.79B
-24.17%
6 Buy
2 Hold
0 Sell
Strong Buy
Aviva (AV)
1.62%
$7.19M
£15.67B
19.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.94%Financial20.36%Industrials17.67%Consumer Defensive11.71%Healthcare9.93%Consumer Cyclical4.26%Communication Services2.82%Basic Materials2.80%Real Estate1.78%Technology1.74%Utilities26.94%Financial
Financial
26.94%
Industrials
20.36%
Consumer Defensive
17.67%
Healthcare
11.71%
Consumer Cyclical
9.93%
Communication Services
4.26%
Basic Materials
2.82%
Real Estate
2.80%
Technology
1.78%
Utilities
1.74%

Countries Breakdown

100.28%United Kingdom0.42%Canada-0.71%United States100.28%United Kingdom
United Kingdom
100.28%
Canada
0.42%
United States
-0.71%

Breakdown By Smart Score

10.05%Outperform1015.74%Outperform94.68%Outperform837.50%Neutral76.55%Neutral66.42%Neutral56.86%Neutral40.93%Underperform32.81%Underperform28.45%Underperform17
The weighted average smart score of the GB:XASX ETF is 7
10
10.05%
9
15.74%
8
4.68%
7
37.50%
6
6.55%
5
6.42%
4
6.86%
3
0.93%
2
2.81%
1
8.45%

XASX ETF FAQ

What are ETF GB:XASX’s top 3 holdings?
GB:XASX’s top 3 holdings are GB:HSBA, GB:ULVR, GB:REL.
    What is ETF GB:XASX’s holdings count?
    ETF GB:XASX’s is holdings 123 different assets.
      What are the total assets of ETF GB:XASX?
      ETF GB:XASX’s total assets are 443.38M.
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