EPA:UKX Holdings Information

EPA:UKX is an equity ETF with a total of 123 individual holdings. The top holdings are Capital Cash Ctrl stock at 29.82%, AstraZeneca at 7.93%, HSBC Holdings at 7.42%, Shell at 7.26%, and Unilever at 5.17%.

Total Holdings

123

Top 10 Percentage

73.58%

Asset Class

Equity

ETF Category

Large Cap

Assets

673.29M

PE Ratio

15.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	29.82%	174,228,456
2	LON: AZN	AstraZeneca PLC	7.93%	389,087
3	LON: HSBA	HSBC Holdings plc	7.42%	4,579,395
4	LON: SHEL	Shell plc	7.26%	1,552,795
5	LON: ULVR	Unilever PLC	5.17%	638,952
6	LON: RR	Rolls-Royce Holdings plc	4.03%	2,201,526
7	LON: BATS	British American Tobacco p.l.c.	3.52%	502,321
8	LON: BP	BP p.l.c.	3.08%	4,137,870
9	LON: REL	RELX PLC	2.77%	477,538
10	LON: GSK	GSK plc	2.59%	1,049,884
11	LON: BA	BAE Systems plc	2.36%	780,436
12	LON: BARC	Barclays PLC	2.28%	3,702,679
13	LON: NG	National Grid plc	2.19%	1,268,723
14	LON: RIO	Rio Tinto Group	2.10%	268,342
15	LON: LLOY	Lloyds Banking Group plc	2.10%	15,620,337
16	LON: LSEG	London Stock Exchange Group plc	2.04%	131,165
17	LON: DGE	Diageo plc	2.02%	577,679
18	LON: CPG	Compass Group PLC	1.91%	440,396
19	LON: NWG	NatWest Group plc	1.76%	2,034,065
20	LON: RKT	Reckitt Benckiser Group plc	1.66%	176,941
21	LON: III	3i Group plc	1.63%	244,606
22	LON: EXPN	Experian plc	1.53%	238,093
23	LON: HLN	Haleon plc	1.45%	2,339,715
24	LON: GLEN	Glencore plc	1.35%	2,781,152
25	LON: TSCO	Tesco PLC	1.24%	1,704,446

As of Sep 2, 2025

Showing 25 of 123 holdings

Subscribe to see the full list

Upgrade Now