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GB:XASX ETF Holdings Information

XASX has a total of 127 holdings. The top 10 holdings account for 58.50%.
Compare
Holdings Count
127
Total Assets
453.30M
Top 10 Percentage
58.50%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
127 Holdings as of Jul 17, 2025
127 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
16.64%
$75.77M
£162.65B
41.34%
6 Buy
6 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
11.19%
$50.96M
£108.94B
-1.22%
8 Buy
2 Hold
3 Sell
Moderate Buy
RELX plc
7.44%
$33.88M
$97.07B
18.88%
7 Buy
2 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
5.87%
$26.74M
£54.45B
-11.46%
2 Buy
7 Hold
4 Sell
Hold
3i Group plc
4.17%
$18.99M
£41.90B
42.44%
4 Buy
3 Hold
0 Sell
Moderate Buy
Reckitt
3.43%
$15.62M
£34.04B
14.14%
9 Buy
5 Hold
0 Sell
Moderate Buy
Haleon PLC
3.27%
$14.88M
£32.23B
5.87%
9 Buy
4 Hold
0 Sell
Moderate Buy
Prudential Plc (UK)
2.42%
$11.03M
£23.61B
31.19%
9 Buy
0 Hold
0 Sell
Strong Buy
Ashtead Group plc
2.10%
$9.58M
£20.53B
-8.82%
4 Buy
3 Hold
0 Sell
Moderate Buy
Aviva (AV)
1.96%
$8.92M
£19.37B
32.38%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.66%Financial22.52%Industrials16.38%Consumer Defensive11.33%Healthcare8.21%Consumer Cyclical5.14%Communication Services2.90%Basic Materials2.42%Real Estate1.96%Utilities1.49%Technology27.66%Financial
Financial
27.66%
Industrials
22.52%
Consumer Defensive
16.38%
Healthcare
11.33%
Consumer Cyclical
8.21%
Communication Services
5.14%
Basic Materials
2.90%
Real Estate
2.42%
Utilities
1.96%
Technology
1.49%

Countries Breakdown

99.39%United Kingdom0.42%Canada0.19%United States99.39%United Kingdom
United Kingdom
99.39%
Canada
0.42%
United States
0.19%

Breakdown By Smart Score

30.69%Outperform107.85%Outperform97.05%Outperform819.29%Neutral714.51%Neutral610.61%Neutral54.76%Neutral42.86%Underperform31.35%Underperform21.03%Underperform17
The weighted average smart score of the GB:XASX ETF is 7
10
30.69%
9
7.85%
8
7.05%
7
19.29%
6
14.51%
5
10.61%
4
4.76%
3
2.86%
2
1.35%
1
1.03%

XASX ETF FAQ

What are ETF GB:XASX’s top 3 holdings?
GB:XASX’s top 3 holdings are GB:HSBA, GB:ULVR, GB:REL.
    What is ETF GB:XASX’s holdings count?
    ETF GB:XASX’s is holdings 127 different assets.
      What are the total assets of ETF GB:XASX?
      ETF GB:XASX’s total assets are 453.30M.
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