SWX:UKSRT Holdings Information

SWX:UKSRT is an equity ETF with a total of 144 individual holdings. The top holdings are HSBC Holdings stock at 5.29%, GSK plc at 5.11%, Lloyds Banking Group at 4.93%, RELX PLC at 4.71%, and Unilever at 4.64%.

Total Holdings

144

Top 10 Percentage

42.96%

Asset Class

Equity

ETF Category

Total Market

Assets

7.85M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	5.29%	3,600,925
2	LON: GSK	GSK plc	5.11%	2,042,643
3	LON: LLOY	Lloyds Banking Group plc	4.93%	44,518,142
4	LON: REL	RELX PLC	4.71%	1,572,117
5	LON: ULVR	Unilever PLC	4.64%	845,335
6	LON: BARC	Barclays PLC	4.50%	9,651,017
7	LON: CPG	Compass Group PLC	3.70%	1,467,684
8	LON: HLN	Haleon plc	3.51%	7,685,135
9	LON: RKT	Reckitt Benckiser Group plc	3.45%	556,895
10	LON: TSCO	Tesco PLC	3.12%	5,513,163
11	LON: STAN	Standard Chartered PLC	3.10%	1,656,816
12	LON: PRU	Prudential plc	2.75%	2,198,466
13	LON: EXPN	Experian plc	2.48%	792,354
14	LON: III	3i Group plc	2.45%	857,655
15	LON: VOD	Vodafone Group Public Limited Company	2.21%	16,190,401
16	SUNB	Sunbelt Rentals Holdings, Inc.	2.10%	359,185
17	LON: AV	Aviva plc	1.91%	2,641,781
18	LON: NXT	NEXT plc	1.52%	100,442
19	LON: HLMA	Halma plc	1.49%	327,724
20	LON: LGEN	Legal & General Group Plc	1.46%	4,931,234
21	LON: ANTO	Antofagasta plc	1.31%	341,168
22	LON: RTO	Rentokil Initial plc	1.22%	2,178,925
23	LON: SN	Smith & Nephew plc	1.01%	695,889
24	LON: INF	Informa plc	1.01%	1,111,682
25	LON: CCH	Coca-Cola HBC AG	0.97%	187,847

Showing 25 of 144 holdings

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As of Mar 27, 2026