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IT:UKE ETF Holdings Information

UKE has a total of 74 holdings. The top 10 holdings account for 48.43%.
Compare
Holdings Count
74
Total Assets
390.68M
Top 10 Percentage
48.43%
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
74 Holdings as of Jun 25, 2025
74 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
7.94%
$193.95M
£158.91B
-17.71%
11 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
7.77%
$189.69M
£155.55B
27.01%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.67%
$187.34M
£151.07B
-8.42%
11 Buy
2 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
5.67%
$138.34M
£110.51B
0.25%
9 Buy
2 Hold
3 Sell
Moderate Buy
Rolls-Royce Holdings
3.82%
$93.38M
$106.50B
123.92%
6 Buy
2 Hold
0 Sell
Strong Buy
RELX plc
3.58%
$87.37M
$97.50B
12.29%
6 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
3.49%
$85.25M
£76.98B
44.55%
5 Buy
2 Hold
1 Sell
Moderate Buy
BP p.l.c.
2.92%
$71.31M
£56.75B
-21.92%
4 Buy
9 Hold
1 Sell
Hold
GlaxoSmithKline plc (UK)
2.88%
$70.22M
£56.44B
-8.58%
2 Buy
8 Hold
4 Sell
Hold
Bae Systems Plc
2.69%
$65.75M
$73.25B
54.14%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.08%Financial17.49%Industrials16.45%Consumer Defensive13.20%Healthcare10.86%Energy5.71%Basic Materials4.96%Consumer Cyclical4.81%Utilities2.81%Communication Services0.97%Technology0.66%Real Estate22.08%Financial
Financial
22.08%
Industrials
17.49%
Consumer Defensive
16.45%
Healthcare
13.20%
Energy
10.86%
Basic Materials
5.71%
Consumer Cyclical
4.96%
Utilities
4.81%
Communication Services
2.81%
Technology
0.97%
Real Estate
0.66%

Countries Breakdown

99.60%United Kingdom0.40%United States99.60%United Kingdom
United Kingdom
99.60%
United States
0.40%

Breakdown By Smart Score

16.39%Outperform1020.80%Outperform915.57%Outperform823.59%Neutral710.59%Neutral63.99%Neutral53.40%Neutral44.61%Underperform30.62%Underperform20.44%Underperform18
The weighted average smart score of the IT:UKE ETF is 8
10
16.39%
9
20.80%
8
15.57%
7
23.59%
6
10.59%
5
3.99%
4
3.40%
3
4.61%
2
0.62%
1
0.44%

UKE ETF FAQ

What are ETF IT:UKE’s top 3 holdings?
IT:UKE’s top 3 holdings are GB:AZN, GB:HSBA, GB:SHEL.
    What is ETF IT:UKE’s holdings count?
    ETF IT:UKE’s is holdings 74 different assets.
      What are the total assets of ETF IT:UKE?
      ETF IT:UKE’s total assets are 390.68M.
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