LON:VUKG Holdings Information

LON:VUKG is an equity ETF with a total of 103 individual holdings. The top holdings are HSBC Holdings stock at 7.29%, Shell at 7.16%, AstraZeneca at 7.11%, Unilever at 5.10%, and Rolls-Royce Holdings at 3.84%.

Total Holdings

103

Top 10 Percentage

45.06%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.73B

PE Ratio

18.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	7.29%	44,137,202
2	LON: SHEL	Shell plc	7.16%	14,966,149
3	LON: AZN	AstraZeneca PLC	7.11%	3,750,110
4	LON: ULVR	Unilever PLC	5.10%	6,158,367
5	LON: RR	Rolls-Royce Holdings plc	3.84%	21,218,758
6	LON: REL	RELX PLC	3.39%	4,602,584
7	LON: BATS	British American Tobacco p.l.c.	3.14%	4,841,491
8	LON: BP	BP p.l.c.	2.73%	39,881,640
9	LON: BA	BAE Systems plc	2.66%	7,522,089
10	LON: GSK	GSK plc	2.63%	10,119,083
11	LON: LSEG	London Stock Exchange Group plc	2.52%	1,264,223
12	LON: NG	National Grid plc	2.43%	12,228,135
13	LON: BARC	Barclays PLC	2.25%	35,687,119
14	LON: LLOY	Lloyds Banking Group plc	2.16%	150,552,125
15	LON: RIO	Rio Tinto Group	2.06%	2,586,409
16	LON: CPG	Compass Group PLC	1.96%	4,244,552
17	LON: DGE	Diageo plc	1.91%	5,567,815
18	LON: NWG	NatWest Group plc	1.88%	19,604,664
19	LON: III	3i Group plc	1.82%	2,357,503
20	LON: EXPN	Experian plc	1.61%	2,294,854
21	LON: RKT	Reckitt Benckiser Group plc	1.58%	1,705,333
22	LON: HLN	Haleon plc	1.58%	22,550,591
23	LON: GLEN	Glencore plc	1.42%	26,805,242
24	LON: TSCO	Tesco PLC	1.23%	16,387,241
25	LON: PRU	Prudential plc	1.11%	6,514,232

As of Jun 30, 2025

Showing 25 of 103

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