ETR:VUKG Holdings Information

ETR:VUKG is an equity ETF with a total of 103 individual holdings. The top holdings are HSBC Holdings stock at 10.19%, Shell at 7.30%, AstraZeneca at 6.98%, Rolls-Royce Holdings at 4.99%, and Unilever at 3.91%.

Total Holdings

103

Top 10 Percentage

48.36%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.25B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	10.19%	43,939,467
2	LON: SHEL	Shell plc	7.30%	14,373,660
3	LON: AZN	AstraZeneca PLC	6.98%	3,840,573
4	LON: RR	Rolls-Royce Holdings plc	4.99%	21,487,668
5	LON: ULVR	Unilever PLC	3.91%	5,399,697
6	LON: BATS	British American Tobacco p.l.c.	3.26%	5,198,672
7	LON: BP	BP p.l.c.	3.14%	40,174,199
8	LON: RIO	Rio Tinto Group	3.09%	2,650,205
9	LON: GSK	GSK plc	2.87%	10,214,927
10	LON: BARC	Barclays PLC	2.63%	34,936,247
11	LON: LLOY	Lloyds Banking Group plc	2.50%	149,926,900
12	LON: GLEN	Glencore plc	2.35%	25,956,622
13	LON: BA	BAE Systems plc	2.33%	7,511,635
14	LON: NG	National Grid plc	2.26%	12,715,936
15	LON: NWG	NatWest Group plc	2.11%	20,423,833
16	LON: REL	RELX PLC	1.85%	4,549,734
17	LON: AAL	Anglo American plc	1.82%	2,808,644
18	LON: LSEG	London Stock Exchange Group plc	1.65%	1,204,779
19	LON: STAN	Standard Chartered PLC	1.51%	4,578,992
20	LON: CPG	Compass Group PLC	1.49%	4,353,710
21	LON: DGE	Diageo plc	1.48%	5,703,725
22	LON: RKT	Reckitt Benckiser Group plc	1.28%	1,641,913
23	LON: HLN	Haleon plc	1.27%	22,763,553
24	LON: SSE	SSE plc	1.15%	3,102,627
25	LON: TSCO	Tesco PLC	1.11%	16,020,699

Showing 25 of 103 holdings

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As of Aug 31, 2026