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IT:UKE ETF Holdings Information

UKE has a total of 74 holdings. The top 10 holdings account for 49.22%.
Compare
Holdings Count
74
Total Assets
461.98M
Top 10 Percentage
49.22%
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
74 Holdings as of Aug 20, 2025
74 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.63%
$234.28M
£182.65B
-7.45%
8 Buy
3 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
7.89%
$214.16M
£164.03B
47.88%
6 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.51%
$203.70M
£154.79B
-1.13%
10 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.37%
$145.86M
£111.41B
-2.02%
8 Buy
1 Hold
3 Sell
Moderate Buy
Rolls-Royce Holdings
4.25%
$115.23M
$120.30B
118.45%
5 Buy
3 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
3.97%
$107.65M
£92.51B
58.82%
6 Buy
3 Hold
1 Sell
Moderate Buy
BP p.l.c.
3.18%
$86.30M
£65.05B
-1.57%
7 Buy
8 Hold
1 Sell
Moderate Buy
RELX plc
3.09%
$83.80M
$87.06B
1.76%
8 Buy
2 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
2.82%
$76.54M
£58.50B
-6.54%
1 Buy
8 Hold
3 Sell
Hold
Barclays plc
2.51%
$68.25M
£52.31B
65.91%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.09%Financial17.17%Consumer Defensive14.91%Industrials13.69%Healthcare10.93%Energy5.71%Basic Materials4.84%Consumer Cyclical4.41%Utilities2.81%Communication Services0.85%Technology0.58%Real Estate24.09%Financial
Financial
24.09%
Consumer Defensive
17.17%
Industrials
14.91%
Healthcare
13.69%
Energy
10.93%
Basic Materials
5.71%
Consumer Cyclical
4.84%
Utilities
4.41%
Communication Services
2.81%
Technology
0.85%
Real Estate
0.58%

Countries Breakdown

99.85%United Kingdom0.15%United States99.85%United Kingdom
United Kingdom
99.85%
United States
0.15%

Breakdown By Smart Score

14.80%Outperform1027.33%Outperform920.48%Outperform810.54%Neutral713.28%Neutral68.51%Neutral54.28%Neutral40.58%Underperform30.19%Underperform18
The weighted average smart score of the IT:UKE ETF is 8
10
14.80%
9
27.33%
8
20.48%
7
10.54%
6
13.28%
5
8.51%
4
4.28%
3
0.58%
2
0.00%
1
0.19%

UKE ETF FAQ

What are ETF IT:UKE’s top 3 holdings?
IT:UKE’s top 3 holdings are GB:AZN, GB:HSBA, GB:SHEL.
    What is ETF IT:UKE’s holdings count?
    ETF IT:UKE’s is holdings 74 different assets.
      What are the total assets of ETF IT:UKE?
      ETF IT:UKE’s total assets are 461.98M.
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