LON:HUKX Holdings Information

LON:HUKX is an equity ETF with a total of 121 individual holdings. The top holdings are Capital Cash Ctrl stock at 29.21%, AstraZeneca at 7.86%, HSBC Holdings at 7.43%, Shell at 6.97%, and Unilever at 5.03%.

Total Holdings

121

Top 10 Percentage

72.47%

Asset Class

Equity

ETF Category

Large Cap

Assets

596.18M

PE Ratio

14.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	29.21%	174,194,468
2	LON: AZN	AstraZeneca PLC	7.86%	389,087
3	LON: HSBA	HSBC Holdings plc	7.43%	4,579,395
4	LON: SHEL	Shell plc	6.97%	1,552,795
5	LON: ULVR	Unilever PLC	5.03%	638,952
6	LON: RR	Rolls-Royce Holdings plc	3.84%	2,201,526
7	LON: BATS	British American Tobacco p.l.c.	3.70%	502,321
8	LON: BP	BP p.l.c.	2.91%	4,137,870
9	LON: REL	RELX PLC	2.88%	477,538
10	LON: GSK	GSK plc	2.63%	1,049,884
11	LON: BARC	Barclays PLC	2.32%	3,702,679
12	LON: BA	BAE Systems plc	2.30%	780,436
13	LON: NG	National Grid plc	2.25%	1,268,723
14	LON: LLOY	Lloyds Banking Group plc	2.19%	15,620,337
15	LON: LSEG	London Stock Exchange Group plc	2.08%	131,165
16	LON: DGE	Diageo plc	2.05%	577,679
17	LON: RIO	Rio Tinto Group	2.04%	268,342
18	LON: CPG	Compass Group PLC	1.93%	440,396
19	LON: NWG	NatWest Group plc	1.92%	2,034,065
20	LON: III	3i Group plc	1.67%	244,606
21	LON: RKT	Reckitt Benckiser Group plc	1.67%	176,941
22	LON: EXPN	Experian plc	1.54%	238,093
23	LON: HLN	Haleon plc	1.44%	2,339,715
24	LON: GLEN	Glencore plc	1.36%	2,781,152
25	LON: TSCO	Tesco PLC	1.23%	1,704,446

As of Aug 21, 2025

Showing 25 of 121 holdings

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