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GB:XUKX Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
103
Total Assets
84.55M
Top 10 Percentage
48.58%
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

103 Holdings as of Nov 11, 2026
GB:XUKX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
HSBAHsbc Holdings Plc (UK)8.96%$7.57M―£229.76B23.30%Moderate Buy£1,571.43
SHELShell plc (UK)8.24%$6.96M―£205.39B25.21%Moderate Buy£4,142.73
AZNAstraZeneca plc8.11%$6.85M―£215.33B3.19%Strong Buy£16,199.37
RRRolls-Royce Holdings4.35%$3.67M―£110.02B16.49%Strong Buy£1,797.44
ULVRUnilever Plc (UK)4.00%$3.38M―£106.40B-5.19%Moderate Buy£5,202.22
BATSBritish American Tobacco (UK)3.59%$3.03M―£97.54B7.12%Strong Buy£5,131.25
BPBP p.l.c.3.37%$2.85M―£85.36B19.08%Strong Buy£671.18
GSKGlaxoSmithKline plc (UK)2.98%$2.51M―£76.85B3.43%Hold£2,083.71
RIORio Tinto (LSE:RIO)2.55%$2.15M―£108.56B19.93%Hold£7,429.09
NGNational Grid (Uk)2.44%$2.06M―£62.66B7.31%Moderate Buy£1,316

Sector Breakdown

24.22%Financial
  • Financial24.22%
  • Consumer Defensive14.71%
  • Industrials13.62%
  • Healthcare12.88%
  • Energy11.92%
  • Basic Materials7.36%
  • Utilities4.95%
  • Consumer Cyclical4.67%
  • Communication Services2.45%
  • General1.66%
  • Real Estate1.04%
  • Technology0.51%

Countries Breakdown

98.98%United Kingdom
  • United Kingdom98.98%
  • United States0.68%
  • Canada0.34%

Breakdown By Smart Score

8

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

  • 1024.87%
  • 918.53%
  • 816.79%
  • 717.79%
  • 68.23%
  • 59.94%
  • 42.32%
  • 30.74%
  • 20.21%
  • 10.60%

GB:XUKX ETF News

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GB:XUKX ETF FAQ

What are ETF GB:XUKX’s top 3 holdings?
GB:XUKX’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
What is GB:XUKX’s holding count?
GB:XUKX holds 103 assets.
What are the total assets of ETF GB:XUKX?
GB:XUKX’s total assets are $84.55M.
What sector is GB:XUKX most exposed to?
GB:XUKX’s largest sector exposure is Financial (24.22%).
How concentrated is GB:XUKX?
GB:XUKX’s top 10 holdings represent 48.58% of the fund.
What is GB:XUKX’s average Smart Score?
The weighted average Smart Score of GB:XUKX is 8.