SWX:UKUKD Holdings Information

SWX:UKUKD is an equity ETF with a total of 71 individual holdings. The top holdings are HSBC Holdings stock at 11.03%, Shell at 9.02%, AstraZeneca at 7.82%, Rolls-Royce Holdings at 5.05%, and Unilever at 4.26%.

Total Holdings

Top 10 Percentage

53.84%

Asset Class

Equity

ETF Category

Total Market

Assets

90.94M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	11.03%	26,945,249
2	LON: SHEL	Shell plc	9.02%	9,074,984
3	LON: AZN	AstraZeneca PLC	7.82%	2,370,427
4	LON: RR	Rolls-Royce Holdings plc	5.05%	13,078,068
5	LON: ULVR	Unilever PLC	4.26%	3,376,393
6	LON: BP	BP p.l.c.	3.89%	24,633,955
7	LON: BATS	British American Tobacco p.l.c.	3.61%	3,139,679
8	LON: RIO	Rio Tinto Group	3.25%	1,670,907
9	LON: GSK	GSK plc	3.20%	6,347,137
10	LON: BARC	Barclays PLC	2.71%	21,152,421
11	LON: LLOY	Lloyds Banking Group plc	2.70%	91,226,728
12	LON: BA	BAE Systems plc	2.51%	4,591,891
13	LON: NG	National Grid plc	2.36%	7,818,514
14	LON: NWG	NatWest Group plc	2.34%	12,464,616
15	LON: GLEN	Glencore plc	2.31%	14,732,302
16	LON: REL	RELX PLC	1.89%	2,742,266
17	LON: AAL	Anglo American plc	1.75%	1,662,709
18	LON: STAN	Standard Chartered PLC	1.70%	2,754,084
19	LON: CPG	Compass Group PLC	1.69%	2,668,368
20	LON: LSEG	London Stock Exchange Group plc	1.54%	690,328
21	LON: DGE	Diageo plc	1.53%	3,493,867
22	LON: RKT	Reckitt Benckiser Group plc	1.37%	996,797
23	LON: TSCO	Tesco PLC	1.29%	9,849,928
24	LON: HLN	Haleon plc	1.28%	13,819,792
25	LON: SSE	SSE plc	1.21%	1,901,487

Showing 25 of 71 holdings

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As of Sep 15, 2026