SWX:CSUKX Holdings Information

SWX:CSUKX is an equity ETF with a total of 111 individual holdings. The top holdings are HSBC Holdings stock at 10.13%, Shell at 8.01%, AstraZeneca at 7.16%, Rolls-Royce Holdings at 4.76%, and Unilever at 3.75%.

Total Holdings

111

Top 10 Percentage

48.81%

Asset Class

Equity

ETF Category

UK Large-Cap Equity

Assets

3.21B

PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	10.13%	21,450,062
2	LON: SHEL	Shell plc	8.01%	7,299,775
3	LON: AZN	AstraZeneca PLC	7.16%	1,875,086
4	LON: RR	Rolls-Royce Holdings plc	4.76%	10,475,404
5	LON: ULVR	Unilever PLC	3.75%	2,632,494
6	LON: BP	BP p.l.c.	3.39%	19,585,290
7	LON: BATS	British American Tobacco p.l.c.	3.26%	2,534,407
8	LON: RIO	Rio Tinto Group	2.91%	1,292,046
9	LON: GSK	GSK plc	2.91%	4,979,936
10	LON: LLOY	Lloyds Banking Group plc	2.52%	73,094,192
11	LON: BARC	Barclays PLC	2.51%	17,065,775
12	LON: BA	BAE Systems plc	2.30%	3,661,819
13	LON: GLEN	Glencore plc	2.26%	12,654,466
14	LON: NG	National Grid plc	2.21%	6,198,912
15	LON: NWG	NatWest Group plc	2.19%	9,980,076
16	LON: REL	RELX PLC	1.75%	2,218,056
17	LON: AAL	Anglo American plc	1.71%	1,369,360
18	LON: STAN	Standard Chartered PLC	1.61%	2,240,259
19	LON: CPG	Compass Group PLC	1.52%	2,122,478
20	LON: LSEG	London Stock Exchange Group plc	1.49%	587,344
21	LON: DGE	Diageo plc	1.39%	2,780,844
22	LON: RKT	Reckitt Benckiser Group plc	1.24%	806,138
23	LON: HLN	Haleon plc	1.16%	11,097,337
24	LON: SSE	SSE plc	1.16%	1,512,574
25	LON: TSCO	Tesco PLC	1.16%	7,810,605

Showing 25 of 111 holdings

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As of Sep 17, 2026