LON:UB03 Holdings Information

LON:UB03 is an equity ETF with a total of 109 individual holdings. The top holdings are HSBC Holdings stock at 10.13%, Shell at 8.17%, AstraZeneca at 7.13%, Rolls-Royce Holdings at 4.73%, and Unilever at 3.83%.

Total Holdings

109

Top 10 Percentage

49.21%

Asset Class

Equity

ETF Category

Large Cap

Assets

76.81M

PE Ratio

14.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	10.13%	513,866
2	LON: SHEL	Shell plc	8.17%	174,697
3	LON: AZN	AstraZeneca PLC	7.13%	44,919
4	LON: RR	Rolls-Royce Holdings plc	4.73%	251,322
5	LON: ULVR	Unilever PLC	3.83%	63,175
6	LON: BP	BP p.l.c.	3.49%	470,511
7	LON: BATS	British American Tobacco p.l.c.	3.33%	60,800
8	LON: RIO	Rio Tinto Group	2.92%	30,997
9	LON: GSK	GSK plc	2.91%	119,478
10	LON: LLOY	Lloyds Banking Group plc	2.55%	1,754,041
11	LON: BARC	Barclays PLC	2.54%	408,399
12	LON: BA	BAE Systems plc	2.33%	87,832
13	LON: GLEN	Glencore plc	2.27%	303,723
14	LON: NG	National Grid plc	2.21%	148,809
15	LON: NWG	NatWest Group plc	2.19%	238,736
16	LON: REL	RELX PLC	1.78%	53,403
17	LON: AAL	Anglo American plc	1.69%	32,937
18	LON: STAN	Standard Chartered PLC	1.60%	53,456
19	LON: CPG	Compass Group PLC	1.53%	51,065
20	LON: LSEG	London Stock Exchange Group plc	1.50%	14,064
21	LON: DGE	Diageo plc	1.41%	66,536
22	LON: RKT	Reckitt Benckiser Group plc	1.27%	19,141
23	LON: HLN	Haleon plc	1.18%	266,352
24	LON: TSCO	Tesco PLC	1.17%	187,921
25	LON: SSE	SSE plc	1.14%	36,186

Showing 25 of 109 holdings

Subscribe to see the full list

Activate Now

As of Sep 16, 2026