EPA:UKX Holdings Information

EPA:UKX is an equity ETF with a total of 120 individual holdings. The top holdings are Capital Cash Ctrl stock at 30.13%, HSBC Holdings at 7.60%, AstraZeneca at 7.26%, Shell at 7.22%, and Unilever at 4.89%.

Total Holdings

120

Top 10 Percentage

72.86%

Asset Class

Equity

ETF Category

Large Cap

Assets

579.45M

PE Ratio

14.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	30.13%	174,194,468
2	LON: HSBA	HSBC Holdings plc	7.60%	4,579,395
3	LON: AZN	AstraZeneca PLC	7.26%	389,087
4	LON: SHEL	Shell plc	7.22%	1,552,795
5	LON: ULVR	Unilever PLC	4.89%	638,952
6	LON: RR	Rolls-Royce Holdings plc	3.74%	2,201,526
7	LON: BATS	British American Tobacco p.l.c.	3.36%	502,321
8	LON: REL	RELX PLC	3.21%	477,538
9	LON: BP	BP p.l.c.	2.91%	4,137,870
10	LON: GSK	GSK plc	2.54%	1,049,884
11	LON: BA	BAE Systems plc	2.44%	780,436
12	LON: NG	National Grid plc	2.31%	1,268,723
13	LON: BARC	Barclays PLC	2.31%	3,702,679
14	LON: LSEG	London Stock Exchange Group plc	2.28%	131,165
15	n/a	Gbp Capital Cash	2.27%	13,108,656
16	LON: RIO	Rio Tinto Group	2.15%	268,342
17	LON: LLOY	Lloyds Banking Group plc	2.11%	15,620,337
18	LON: CPG	Compass Group PLC	1.99%	440,396
19	LON: DGE	Diageo plc	1.94%	577,679
20	LON: NWG	NatWest Group plc	1.81%	2,034,065
21	LON: III	3i Group plc	1.74%	244,606
22	LON: RKT	Reckitt Benckiser Group plc	1.72%	176,941
23	LON: EXPN	Experian plc	1.64%	238,093
24	LON: GLEN	Glencore plc	1.52%	2,781,152
25	LON: HLN	Haleon plc	1.47%	2,339,715

As of Jul 28, 2025

Showing 25 of 120

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