IT:IUKD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 53
- Total Assets
- 1.23B
- Top 10 Percentage
- 40.34%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
53 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BATSBritish American Tobacco (UK) | 5.29% | $65.17M | ― | £94.31B | 17.57% | Moderate Buy | £5,138.89 | ||
| LGENLegal & General (UK) | 4.94% | $60.85M | ― | £15.97B | 23.12% | Moderate Sell | £278 | ||
| BPBP p.l.c. | 4.60% | $56.62M | ― | £95.36B | 45.21% | Moderate Buy | £654.3 | ||
| AVAviva (AV) | 4.41% | $54.37M | ― | £21.30B | 7.74% | Moderate Buy | £741.57 | ||
| NWGNatwest Group Plc (Lse) | 4.23% | $52.08M | ― | £50.79B | 15.97% | Strong Buy | £823 | ||
| NGNational Grid (Uk) | 3.64% | $44.77M | ― | £60.85B | 6.90% | Hold | £1,296.75 | ||
| SHELShell plc (UK) | 3.42% | $42.13M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| RIORio Tinto (LSE:RIO) | 3.39% | $41.74M | ― | £111.10B | 20.27% | Hold | £7,501.67 | ||
| GSKGlaxoSmithKline plc (UK) | 3.21% | $39.58M | ― | £74.85B | 15.82% | Hold | £2,102.69 | ||
| LLOYLloyds Banking | 3.21% | $39.47M | ― | £59.16B | 18.84% | Strong Buy | £129.67 |
Sector Breakdown
- Financial38.37%
- Consumer Defensive14.35%
- Energy9.61%
- Real Estate9.31%
- Utilities8.47%
- Communication Services5.93%
- Basic Materials4.70%
- Consumer Cyclical4.48%
- Healthcare3.24%
- General1.53%
Countries Breakdown
- United Kingdom100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:IUKD ETF is 7
- 1010.93%
- 921.58%
- 815.90%
- 711.61%
- 612.81%
- 57.43%
- 411.97%
- 31.32%
- 24.14%
- 12.32%
IT:IUKD ETF FAQ
What are ETF IT:IUKD’s top 3 holdings?
IT:IUKD’s top 3 holdings are GB:BATS, GB:LGEN, GB:BP.
What is IT:IUKD’s holding count?
IT:IUKD holds 53 assets.
What are the total assets of ETF IT:IUKD?
IT:IUKD’s total assets are $1.23B.
What sector is IT:IUKD most exposed to?
IT:IUKD’s largest sector exposure is Financial (38.37%).
How concentrated is IT:IUKD?
IT:IUKD’s top 10 holdings represent 40.34% of the fund.
What is IT:IUKD’s average Smart Score?
The weighted average Smart Score of IT:IUKD is 7.