SWX:HUKX Holdings Information

SWX:HUKX is an equity ETF with a total of 121 individual holdings. The top holdings are Capital Cash Ctrl stock at 28.30%, HSBC Holdings at 7.34%, AstraZeneca at 7.21%, Shell at 7.11%, and Unilever at 5.04%.

Total Holdings

121

Top 10 Percentage

70.95%

Asset Class

Equity

ETF Category

Large Cap

Assets

574.05M

PE Ratio

15.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	28.30%	162,941,888
2	LON: HSBA	HSBC Holdings plc	7.34%	4,579,395
3	LON: AZN	AstraZeneca PLC	7.21%	389,087
4	LON: SHEL	Shell plc	7.11%	1,552,795
5	LON: ULVR	Unilever PLC	5.04%	638,952
6	LON: RR	Rolls-Royce Holdings plc	3.82%	2,201,526
7	LON: BATS	British American Tobacco p.l.c.	3.36%	502,321
8	LON: REL	RELX PLC	3.33%	477,538
9	LON: BP	BP p.l.c.	2.85%	4,137,870
10	LON: GSK	GSK plc	2.60%	1,049,884
11	LON: BA	BAE Systems plc	2.59%	780,436
12	LON: LSEG	London Stock Exchange Group plc	2.48%	131,165
13	LON: NG	National Grid plc	2.31%	1,268,723
14	LON: BARC	Barclays PLC	2.21%	3,702,679
15	LON: LLOY	Lloyds Banking Group plc	2.08%	15,620,337
16	LON: RIO	Rio Tinto Group	2.06%	268,342
17	LON: CPG	Compass Group PLC	1.93%	440,396
18	LON: DGE	Diageo plc	1.90%	577,679
19	LON: III	3i Group plc	1.78%	244,606
20	LON: NWG	NatWest Group plc	1.75%	2,034,065
21	LON: EXPN	Experian plc	1.59%	238,093
22	LON: RKT	Reckitt Benckiser Group plc	1.55%	176,941
23	LON: GLEN	Glencore plc	1.50%	2,781,152
24	LON: HLN	Haleon plc	1.49%	2,339,715
25	LON: TSCO	Tesco PLC	1.21%	1,704,446

As of Jul 14, 2025

Showing 25 of 121

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