L&G UK Equity UCITS ETF (ETR:XML4)
Germany · Delayed Price · Currency is EUR 23.05
-0.06 (-0.26%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:XML4 Holdings Information
ETR:XML4 is an equity ETF with a total of 74 individual holdings. The top holdings are HSBC Holdings stock at 11.38%, Shell at 8.61%, AstraZeneca at 8.21%, Rolls-Royce Holdings at 5.29%, and Unilever at 4.29%.
Total Holdings
74
Top 10 Percentage
54.49%
Asset Class
Equity
ETF Category
Total Market
Assets
231.67M
PE Ratio
14.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 11.38% |
| 2 | LON: SHEL | Shell plc | 8.61% |
| 3 | LON: AZN | AstraZeneca PLC | 8.21% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 5.29% |
| 5 | LON: ULVR | Unilever PLC | 4.29% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 3.77% |
| 7 | LON: BP | BP p.l.c. | 3.47% |
| 8 | LON: RIO | Rio Tinto Group | 3.39% |
| 9 | LON: GSK | GSK plc | 3.32% |
| 10 | LON: LLOY | Lloyds Banking Group plc | 2.76% |
| 11 | LON: BARC | Barclays PLC | 2.73% |
| 12 | LON: BA | BAE Systems plc | 2.66% |
| 13 | LON: NG | National Grid plc | 2.49% |
| 14 | LON: NWG | NatWest Group plc | 2.35% |
| 15 | LON: REL | RELX PLC | 1.92% |
| 16 | LON: STAN | Standard Chartered PLC | 1.78% |
| 17 | LON: AAL | Anglo American plc | 1.74% |
| 18 | LON: CPG | Compass Group PLC | 1.67% |
| 19 | LON: LSEG | London Stock Exchange Group plc | 1.59% |
| 20 | LON: DGE | Diageo plc | 1.57% |
| 21 | LON: RKT | Reckitt Benckiser Group plc | 1.37% |
| 22 | LON: TSCO | Tesco PLC | 1.30% |
| 23 | LON: HLN | Haleon plc | 1.30% |
| 24 | LON: SSE | SSE plc | 1.29% |
| 25 | LON: III | 3i Group plc | 1.17% |
As of Sep 21, 2026