LON:UC64 Holdings Information

LON:UC64 is an equity ETF with a total of 71 individual holdings. The top holdings are HSBC Holdings stock at 11.11%, Shell at 8.69%, AstraZeneca at 7.90%, Rolls-Royce Holdings at 5.19%, and Unilever at 4.19%.

Total Holdings

Top 10 Percentage

53.59%

Asset Class

Equity

ETF Category

Total Market

Assets

1.81B

PE Ratio

14.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	11.11%	27,048,386
2	LON: SHEL	Shell plc	8.69%	9,109,742
3	LON: AZN	AstraZeneca PLC	7.90%	2,379,505
4	LON: RR	Rolls-Royce Holdings plc	5.19%	13,128,150
5	LON: ULVR	Unilever PLC	4.19%	3,389,323
6	LON: BP	BP p.l.c.	3.73%	24,728,203
7	LON: BATS	British American Tobacco p.l.c.	3.52%	3,151,691
8	LON: RIO	Rio Tinto Group	3.28%	1,677,309
9	LON: GSK	GSK plc	3.23%	6,371,416
10	LON: LLOY	Lloyds Banking Group plc	2.74%	91,575,895
11	LON: BARC	Barclays PLC	2.72%	21,233,487
12	LON: BA	BAE Systems plc	2.52%	4,609,477
13	LON: NG	National Grid plc	2.43%	7,848,379
14	LON: NWG	NatWest Group plc	2.38%	12,512,412
15	LON: GLEN	Glencore plc	2.29%	14,788,663
16	LON: REL	RELX PLC	1.89%	2,752,778
17	LON: AAL	Anglo American plc	1.81%	1,669,072
18	LON: STAN	Standard Chartered PLC	1.73%	2,764,605
19	LON: CPG	Compass Group PLC	1.67%	2,678,574
20	LON: LSEG	London Stock Exchange Group plc	1.53%	692,965
21	LON: DGE	Diageo plc	1.52%	3,507,232
22	LON: RKT	Reckitt Benckiser Group plc	1.34%	1,000,610
23	LON: TSCO	Tesco PLC	1.27%	9,887,551
24	LON: SSE	SSE plc	1.27%	1,908,765
25	LON: HLN	Haleon plc	1.26%	13,872,664

Showing 25 of 71 holdings

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As of Sep 17, 2026