ETR:XDUK Holdings Information

ETR:XDUK is an equity ETF with a total of 116 individual holdings. The top holdings are HSBC Holdings stock at 10.06%, Shell at 7.20%, AstraZeneca at 6.89%, Rolls-Royce Holdings at 4.93%, and Unilever at 3.86%.

Total Holdings

116

Top 10 Percentage

47.75%

Asset Class

Equity

ETF Category

Large Cap

Assets

104.09M

PE Ratio

14.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	10.06%	596,191
2	LON: SHEL	Shell plc	7.20%	195,025
3	LON: AZN	AstraZeneca PLC	6.89%	52,110
4	LON: RR	Rolls-Royce Holdings plc	4.93%	291,548
5	LON: ULVR	Unilever PLC	3.86%	73,267
6	LON: BATS	British American Tobacco p.l.c.	3.22%	70,537
7	LON: BP	BP p.l.c.	3.10%	545,092
8	LON: RIO	Rio Tinto Group	3.05%	35,960
9	LON: GSK	GSK plc	2.84%	138,600
10	LON: BARC	Barclays PLC	2.60%	474,563
11	LON: LLOY	Lloyds Banking Group plc	2.47%	2,034,335
12	LON: GLEN	Glencore plc	2.32%	352,195
13	LON: BA	BAE Systems plc	2.30%	101,915
14	LON: NG	National Grid plc	2.23%	172,526
15	LON: NWG	NatWest Group plc	2.08%	277,130
16	LON: REL	RELX PLC	1.82%	61,732
17	LON: AAL	Anglo American plc	1.80%	38,112
18	LON: LSEG	London Stock Exchange Group plc	1.62%	16,347
19	LON: STAN	Standard Chartered PLC	1.49%	62,131
20	LON: CPG	Compass Group PLC	1.47%	59,072
21	LON: DGE	Diageo plc	1.46%	77,396
22	LON: RKT	Reckitt Benckiser Group plc	1.26%	22,317
23	LON: HLN	Haleon plc	1.26%	308,858
24	LON: SSE	SSE plc	1.14%	42,098
25	LON: TSCO	Tesco PLC	1.10%	217,382

Showing 25 of 116 holdings

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As of Aug 31, 2026