LON:UKRN Holdings Information

LON:UKRN is an equity ETF with a total of 52 individual holdings. The top holdings are BAE Systems stock at 4.78%, Siemens Energy AG at 4.54%, Schneider Electric S.E. at 4.41%, Emerson Electric Co. at 4.35%, and Eaton Corporation at 4.31%.

Total Holdings

Top 10 Percentage

42.27%

Asset Class

Equity

ETF Category

Theme

Assets

15.21M

PE Ratio

27.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	4.78%	35,868
2	ETR: ENR	Siemens Energy AG	4.54%	5,690
3	EPA: SU	Schneider Electric S.E.	4.41%	2,679
4	EMR	Emerson Electric Co.	4.35%	5,898
5	ETN	Eaton Corporation plc	4.31%	2,039
6	BE	Bloom Energy Corporation	4.30%	3,243
7	JCI	Johnson Controls International plc	4.10%	5,796
8	SWX: ABBN	ABB Ltd	4.01%	8,252
9	EPA: DG	Vinci SA	3.81%	6,101
10	CAT	Caterpillar Inc.	3.66%	923
11	CRH	CRH plc	3.43%	8,112
12	NOK	Nokia Oyj	3.30%	62,030
13	AME	AMETEK, Inc.	3.26%	2,777
14	ETR: RHM	Rheinmetall AG	3.20%	567
15	STO: ATCO.A	Atlas Copco AB (publ)	3.08%	30,790
16	ROK	Rockwell Automation, Inc.	2.79%	1,351
17	SWX: HOLN	Holcim AG	2.42%	6,082
18	EPA: LR	Legrand SA	2.41%	3,118
19	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.35%	6,003
20	STO: SAND	Sandvik AB (publ)	2.31%	12,454
21	STO: ASSA.B	ASSA ABLOY AB (publ)	2.11%	12,031
22	AMS: MT	ArcelorMittal S.A.	1.80%	5,124
23	FTI	TechnipFMC plc	1.66%	4,803
24	BME: FER	Ferrovial N.V.	1.54%	5,652
25	NVT	nVent Electric plc	1.51%	1,948

Showing 25 of 52 holdings

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As of Sep 21, 2026