LON:FASE Holdings Information

LON:FASE is an equity ETF with a total of 87 individual holdings. The top holdings are HSBC Holdings stock at 6.51%, GSK plc at 5.61%, AstraZeneca at 5.50%, Barclays at 5.15%, and NatWest Group at 4.75%.

Total Holdings

Top 10 Percentage

48.25%

Asset Class

Equity

ETF Category

Total Market

Assets

40.73M

PE Ratio

0.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	6.51%	210,274
2	LON: GSK	GSK plc	5.61%	145,877
3	LON: AZN	AstraZeneca PLC	5.50%	21,481
4	LON: BARC	Barclays PLC	5.15%	544,493
5	LON: NWG	NatWest Group plc	4.75%	331,785
6	LON: DGE	Diageo plc	4.40%	133,859
7	LON: BP	BP p.l.c.	4.39%	383,922
8	LON: SHEL	Shell plc	4.09%	56,489
9	LON: EXPN	Experian plc	3.98%	71,264
10	LON: AV	Aviva plc	3.85%	263,810
11	LON: LLOY	Lloyds Banking Group plc	3.59%	1,609,198
12	LON: RKT	Reckitt Benckiser Group plc	3.24%	32,060
13	LON: ULVR	Unilever PLC	3.16%	33,359
14	LON: RIO	Rio Tinto Group	2.61%	17,665
15	LON: VOD	Vodafone Group Public Limited Company	2.43%	941,921
16	LON: HLMA	Halma plc	2.38%	33,234
17	LON: LSEG	London Stock Exchange Group plc	1.69%	10,013
18	LON: SGE	The Sage Group plc	1.67%	80,791
19	LON: CCH	Coca-Cola HBC AG	1.49%	17,109
20	CCEP	Coca-Cola Europacific Partners PLC	1.32%	8,621
21	LON: ITRK	Intertek Group plc	1.32%	10,967
22	LON: MKS	Marks and Spencer Group plc	1.30%	178,579
23	LON: NXT	NEXT plc	1.19%	4,098
24	LON: LGEN	Legal & General Group Plc	1.09%	180,901
25	LON: GLEN	Glencore plc	0.98%	85,805

Showing 25 of 87 holdings

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As of Sep 18, 2026