LON:XUKX Holdings Information

LON:XUKX is an equity ETF with a total of 116 individual holdings. The top holdings are HSBC Holdings stock at 10.06%, Shell at 7.20%, AstraZeneca at 6.88%, Rolls-Royce Holdings at 4.93%, and Unilever at 3.86%.

Total Holdings

116

Top 10 Percentage

47.74%

Asset Class

Equity

ETF Category

Large Cap

Assets

83.79M

PE Ratio

14.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	10.06%	559,285
2	LON: SHEL	Shell plc	7.20%	182,952
3	LON: AZN	AstraZeneca PLC	6.88%	48,860
4	LON: RR	Rolls-Royce Holdings plc	4.93%	273,502
5	LON: ULVR	Unilever PLC	3.86%	68,731
6	LON: BATS	British American Tobacco p.l.c.	3.22%	66,171
7	LON: BP	BP p.l.c.	3.10%	511,350
8	LON: RIO	Rio Tinto Group	3.05%	33,735
9	LON: GSK	GSK plc	2.84%	130,021
10	LON: BARC	Barclays PLC	2.60%	445,159
11	LON: LLOY	Lloyds Banking Group plc	2.47%	1,908,409
12	LON: GLEN	Glencore plc	2.32%	330,393
13	LON: BA	BAE Systems plc	2.30%	95,605
14	LON: NG	National Grid plc	2.23%	161,847
15	LON: NWG	NatWest Group plc	2.08%	259,976
16	LON: REL	RELX PLC	1.82%	57,911
17	LON: AAL	Anglo American plc	1.79%	35,679
18	LON: LSEG	London Stock Exchange Group plc	1.62%	15,335
19	LON: STAN	Standard Chartered PLC	1.49%	58,285
20	LON: CPG	Compass Group PLC	1.47%	55,416
21	LON: DGE	Diageo plc	1.46%	72,604
22	n/a	Deutsche Managed Sterling Platinum Z	1.33%	104
23	LON: RKT	Reckitt Benckiser Group plc	1.26%	20,934
24	LON: HLN	Haleon plc	1.26%	289,740
25	LON: SSE	SSE plc	1.14%	39,491

Showing 25 of 116 holdings

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As of Aug 31, 2026