AMS:UKSR Holdings Information

AMS:UKSR is an equity ETF with a total of 144 individual holdings. The top holdings are HSBC Holdings stock at 5.51%, Lloyds Banking Group at 5.21%, GSK plc at 5.09%, Barclays at 4.86%, and RELX PLC at 4.58%.

Total Holdings

144

Top 10 Percentage

42.32%

Asset Class

Equity

ETF Category

Total Market

Assets

893.30M

PE Ratio

13.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	5.51%	3,604,701
2	LON: LLOY	Lloyds Banking Group plc	5.21%	44,557,981
3	LON: GSK	GSK plc	5.09%	2,044,595
4	LON: BARC	Barclays PLC	4.86%	9,659,950
5	LON: REL	RELX PLC	4.58%	1,573,409
6	LON: ULVR	Unilever PLC	4.08%	846,171
7	LON: CPG	Compass Group PLC	3.34%	1,468,286
8	LON: STAN	Standard Chartered PLC	3.32%	1,658,626
9	LON: RKT	Reckitt Benckiser Group plc	3.21%	557,498
10	LON: HLN	Haleon plc	3.12%	7,689,268
11	LON: TSCO	Tesco PLC	2.94%	5,516,145
12	LON: PRU	Prudential plc	2.81%	2,200,738
13	LON: III	3i Group plc	2.70%	858,859
14	LON: EXPN	Experian plc	2.40%	792,740
15	LON: VOD	Vodafone Group Public Limited Company	2.12%	16,189,886
16	SUNB	Sunbelt Rentals Holdings, Inc.	2.07%	359,185
17	LON: AV	Aviva plc	1.92%	2,643,605
18	LON: HLMA	Halma plc	1.59%	328,067
19	LON: NXT	NEXT plc	1.54%	100,593
20	LON: ANTO	Antofagasta plc	1.50%	341,469
21	LON: LGEN	Legal & General Group Plc	1.49%	4,929,373
22	LON: RTO	Rentokil Initial plc	1.26%	2,189,484
23	LON: INF	Informa plc	1.02%	1,111,682
24	LON: SN	Smith & Nephew plc	1.00%	700,193
25	LON: CCH	Coca-Cola HBC AG	0.95%	187,847

Showing 25 of 144 holdings

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As of Apr 14, 2026