SWX:UKUSD Holdings Information

SWX:UKUSD is an equity ETF with a total of 71 individual holdings. The top holdings are HSBC Holdings stock at 11.03%, Shell at 8.81%, AstraZeneca at 7.81%, Rolls-Royce Holdings at 5.12%, and Unilever at 4.25%.

Total Holdings

Top 10 Percentage

53.62%

Asset Class

Equity

ETF Category

Total Market

Assets

957.12M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	11.03%	27,048,386
2	LON: SHEL	Shell plc	8.81%	9,109,742
3	LON: AZN	AstraZeneca PLC	7.81%	2,379,505
4	LON: RR	Rolls-Royce Holdings plc	5.12%	13,128,150
5	LON: ULVR	Unilever PLC	4.25%	3,389,323
6	LON: BP	BP p.l.c.	3.79%	24,728,203
7	LON: BATS	British American Tobacco p.l.c.	3.57%	3,151,691
8	LON: RIO	Rio Tinto Group	3.27%	1,677,309
9	LON: GSK	GSK plc	3.21%	6,371,416
10	LON: LLOY	Lloyds Banking Group plc	2.76%	91,575,895
11	LON: BARC	Barclays PLC	2.73%	21,233,487
12	LON: BA	BAE Systems plc	2.53%	4,609,477
13	LON: NG	National Grid plc	2.41%	7,848,379
14	LON: NWG	NatWest Group plc	2.38%	12,512,412
15	LON: GLEN	Glencore plc	2.28%	14,788,663
16	LON: REL	RELX PLC	1.89%	2,752,778
17	LON: AAL	Anglo American plc	1.77%	1,669,072
18	LON: STAN	Standard Chartered PLC	1.71%	2,764,605
19	LON: CPG	Compass Group PLC	1.66%	2,678,574
20	LON: DGE	Diageo plc	1.54%	3,507,232
21	LON: LSEG	London Stock Exchange Group plc	1.53%	692,965
22	LON: RKT	Reckitt Benckiser Group plc	1.37%	1,000,610
23	LON: HLN	Haleon plc	1.28%	13,872,664
24	LON: TSCO	Tesco PLC	1.27%	9,887,551
25	LON: SSE	SSE plc	1.24%	1,908,765

Showing 25 of 71 holdings

Subscribe to see the full list

Activate Now

As of Sep 16, 2026