AMS:UKSR Holdings Information

AMS:UKSR is an equity ETF with a total of 140 individual holdings. The top holdings are GSK plc stock at 5.87%, HSBC Holdings at 5.62%, Lloyds Banking Group at 5.25%, Barclays at 5.21%, and Unilever at 5.13%.

Total Holdings

140

Top 10 Percentage

44.81%

Asset Class

Equity

ETF Category

Total Market

Assets

888.99M

PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: GSK	GSK plc	5.87%	2,344,603
2	LON: HSBA	HSBC Holdings plc	5.62%	3,827,242
3	LON: LLOY	Lloyds Banking Group plc	5.25%	44,954,429
4	LON: BARC	Barclays PLC	5.21%	9,965,392
5	LON: ULVR	Unilever PLC	5.13%	824,704
6	LON: RKT	Reckitt Benckiser Group plc	3.94%	541,783
7	LON: CPG	Compass Group PLC	3.53%	1,419,657
8	LON: REL	RELX PLC	3.52%	1,362,272
9	LON: HLN	Haleon plc	3.44%	7,449,854
10	LON: STAN	Standard Chartered PLC	3.31%	1,627,075
11	LON: III	3i Group plc	3.10%	830,035
12	LON: TSCO	Tesco PLC	3.09%	5,427,136
13	LON: PRU	Prudential plc	2.70%	2,143,176
14	LON: EXPN	Experian plc	2.23%	766,997
15	LON: AHT	Ashtead Group plc	2.11%	352,498
16	LON: AV	Aviva plc	1.90%	2,554,204
17	LON: ANTO	Antofagasta plc	1.58%	329,836
18	LON: HLMA	Halma plc	1.47%	317,646
19	LON: NXT	NEXT plc	1.47%	97,225
20	LON: LGEN	Legal & General Group Plc	1.44%	4,758,852
21	LON: RTO	Rentokil Initial plc	1.07%	2,111,503
22	LON: SN	Smith & Nephew plc	1.02%	673,952
23	LON: INF	Informa plc	1.00%	1,080,043
24	LON: CCH	Coca-Cola HBC AG	0.99%	182,262
25	LON: SGRO	SEGRO Plc	0.99%	1,071,956

Showing 25 of 140 holdings

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As of Feb 24, 2026