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GB:XASX Holdings Information

Compare
Holdings Count
124
Total Assets
578.51M
Top 10 Percentage
58.99%
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
124 Holdings as of Mar 06, 2026
124 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
18.24%
$104.06M
£214.86B
46.35%
7 Buy
7 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
9.40%
$53.59M
£107.15B
5 Buy
4 Hold
3 Sell
Hold
GlaxoSmithKline plc (UK)
7.25%
$41.36M
£81.66B
30.77%
3 Buy
7 Hold
4 Sell
Hold
Rio Tinto (LSE:RIO)
6.65%
$37.94M
£115.55B
39.77%
2 Buy
12 Hold
0 Sell
Hold
RELX plc
4.20%
$23.94M
$63.03B
-23.99%
8 Buy
1 Hold
0 Sell
Strong Buy
Reckitt
3.14%
$17.93M
£35.99B
-2.07%
4 Buy
5 Hold
0 Sell
Moderate Buy
Haleon PLC
2.93%
$16.72M
£33.31B
-6.01%
9 Buy
1 Hold
1 Sell
Moderate Buy
3i Group plc
2.61%
$14.91M
£30.68B
-21.02%
5 Buy
0 Hold
2 Sell
Moderate Buy
Prudential Plc (UK)
2.36%
$13.44M
£26.78B
42.81%
10 Buy
0 Hold
0 Sell
Strong Buy
Experian plc (EXPGF)
2.21%
$12.61M
$33.72B
-18.66%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.22%Financial14.70%Consumer Defensive14.30%Industrials12.05%Healthcare9.81%Basic Materials6.65%Consumer Cyclical4.24%Communication Services2.34%General2.00%Real Estate1.80%Utilities0.76%Technology0.13%Energy31.22%Financial
Financial
31.22%
Consumer Defensive
14.70%
Industrials
14.30%
Healthcare
12.05%
Basic Materials
9.81%
Consumer Cyclical
6.65%
Communication Services
4.24%
General
2.34%
Real Estate
2.00%
Utilities
1.80%
Technology
0.76%
Energy
0.13%

Countries Breakdown

96.62%United Kingdom2.60%United States0.78%Canada96.62%United Kingdom
United Kingdom
96.62%
United States
2.60%
Canada
0.78%

Breakdown By Smart Score

8.30%Outperform1012.83%Outperform96.69%Outperform816.24%Neutral724.24%Neutral62.29%Neutral59.30%Neutral40.82%Underperform38.84%Underperform210.45%Underperform16
The weighted average smart score of the GB:XASX ETF is 6
10
8.30%
9
12.83%
8
6.69%
7
16.24%
6
24.24%
5
2.29%
4
9.30%
3
0.82%
2
8.84%
1
10.45%

XASX ETF FAQ

What are ETF GB:XASX’s top 3 holdings?
GB:XASX’s top 3 holdings are GB:HSBA, GB:ULVR, GB:GSK.
    What is ETF GB:XASX’s holdings count?
    ETF GB:XASX’s is holdings 124 different assets.
      What are the total assets of ETF GB:XASX?
      ETF GB:XASX’s total assets are 578.51M.
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