LON:CUKX Holdings Information

LON:CUKX is an equity ETF with a total of 111 individual holdings. The top holdings are AstraZeneca stock at 7.85%, HSBC Holdings at 7.55%, Shell at 6.97%, Unilever at 4.98%, and Rolls-Royce Holdings at 4.03%.

Total Holdings

111

Top 10 Percentage

45.63%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.50B

PE Ratio

14.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	7.85%	1,646,133
2	LON: HSBA	HSBC Holdings plc	7.55%	19,374,265
3	LON: SHEL	Shell plc	6.97%	6,569,470
4	LON: ULVR	Unilever PLC	4.98%	2,703,230
5	LON: RR	Rolls-Royce Holdings plc	4.03%	9,313,973
6	LON: BATS	British American Tobacco p.l.c.	3.52%	2,128,060
7	LON: BP	BP p.l.c.	2.95%	17,505,927
8	LON: REL	RELX PLC	2.80%	2,020,297
9	LON: GSK	GSK plc	2.64%	4,441,713
10	LON: BA	BAE Systems plc	2.36%	3,301,784
11	LON: BARC	Barclays PLC	2.33%	15,664,583
12	LON: NG	National Grid plc	2.20%	5,367,441
13	LON: LLOY	Lloyds Banking Group plc	2.15%	66,083,629
14	LON: RIO	Rio Tinto Group	2.08%	1,135,285
15	LON: LSEG	London Stock Exchange Group plc	1.95%	554,923
16	LON: DGE	Diageo plc	1.89%	2,443,942
17	LON: CPG	Compass Group PLC	1.89%	1,863,097
18	LON: NWG	NatWest Group plc	1.79%	8,606,258
19	LON: RKT	Reckitt Benckiser Group plc	1.72%	748,532
20	LON: III	3i Group plc	1.62%	1,034,796
21	LON: EXPN	Experian plc	1.58%	1,007,292
22	n/a	Ftse 100 Index Sep 25	1.44%	392
23	LON: HLN	Haleon plc	1.42%	9,898,206
24	LON: GLEN	Glencore plc	1.41%	11,765,705
25	LON: TSCO	Tesco PLC	1.26%	7,192,788

As of Sep 9, 2025

Showing 25 of 111 holdings

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