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UKE
UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF Hedged EUR
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IT:UKE Holdings Information

Compare
Holdings Count
72
Total Assets
409.57M
Top 10 Percentage
52.61%
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
72 Holdings as of Mar 06, 2026
72 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
9.72%
$344.64M
£223.97B
21.95%
12 Buy
2 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
9.21%
$326.68M
£214.86B
46.35%
7 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.26%
$257.45M
£180.69B
24.64%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
4.76%
$168.60M
$140.05B
77.89%
7 Buy
3 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.63%
$164.18M
£107.15B
5 Buy
4 Hold
3 Sell
Hold
British American Tobacco (UK)
4.10%
$145.23M
£93.42B
36.62%
7 Buy
2 Hold
2 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.58%
$126.94M
£81.97B
31.28%
3 Buy
7 Hold
3 Sell
Hold
Rio Tinto (LSE:RIO)
3.37%
$119.52M
£113.05B
37.41%
2 Buy
12 Hold
0 Sell
Hold
BP p.l.c.
3.15%
$111.53M
£78.39B
21.88%
5 Buy
8 Hold
1 Sell
Moderate Buy
Bae Systems Plc
2.83%
$100.27M
$88.45B
49.13%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.05%Financial15.27%Consumer Defensive15.19%Healthcare12.77%Industrials10.41%Energy8.61%Basic Materials5.23%Utilities3.98%Consumer Cyclical2.35%Communication Services0.95%General0.61%Real Estate0.58%Technology24.05%Financial
Financial
24.05%
Consumer Defensive
15.27%
Healthcare
15.19%
Industrials
12.77%
Energy
10.41%
Basic Materials
8.61%
Utilities
5.23%
Consumer Cyclical
3.98%
Communication Services
2.35%
General
0.95%
Real Estate
0.61%
Technology
0.58%

Countries Breakdown

98.60%United Kingdom1.01%United States0.39%Canada98.60%United Kingdom
United Kingdom
98.60%
United States
1.01%
Canada
0.39%

Breakdown By Smart Score

27.94%Outperform1014.33%Outperform99.57%Outperform811.17%Neutral717.13%Neutral66.64%Neutral57.39%Neutral44.94%Underperform30.61%Underperform20.29%Underperform17
The weighted average smart score of the IT:UKE ETF is 7
10
27.94%
9
14.33%
8
9.57%
7
11.17%
6
17.13%
5
6.64%
4
7.39%
3
4.94%
2
0.61%
1
0.29%

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 72 different assets.
      What are the total assets of ETF IT:UKE?
      ETF IT:UKE’s total assets are 409.57M.
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