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GB:PRUK ETF Holdings Information

PRUK has a total of 152 holdings. The top 10 holdings account for 16.50%.
Compare
Holdings Count
152
Total Assets
151.94M
Top 10 Percentage
16.50%
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
152 Holdings as of Feb 19, 2025
152 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Burberry Group plc
2.06%
$4.48M
£3.94B
-18.85%
4 Buy
7 Hold
2 Sell
Hold
Carnival Plc (UK)
1.78%
$3.87M
£25.13B
56.28%
2 Buy
1 Hold
1 Sell
Hold
Direct Line Insurance
1.75%
$3.81M
£3.42B
61.25%
0 Buy
7 Hold
0 Sell
Hold
Babcock International
1.70%
$3.69M
£3.26B
28.15%
4 Buy
0 Hold
0 Sell
Strong Buy
Investec (INVP)
1.68%
$3.64M
£9.83B
3.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tritax Big Box REIT
1.67%
$3.63M
£3.63B
-3.11%
7 Buy
1 Hold
0 Sell
Strong Buy
Spectris plc
1.51%
$3.28M
£2.91B
-20.00%
5 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
CORPORATE BOND
1.45%
$3.29M
abrdn plc.
1.45%
$3.15M
£2.77B
-3.75%
0 Buy
2 Hold
4 Sell
Moderate Sell
Rotork (ROR)
1.45%
$3.14M
£2.80B
4.15%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.32%Financial20.12%Consumer Cyclical18.60%Industrials10.99%Real Estate7.81%Technology5.78%Communication Services4.98%Basic Materials4.66%Consumer Defensive2.83%Utilities2.07%Energy1.84%Healthcare20.32%Financial
Financial
20.32%
Consumer Cyclical
20.12%
Industrials
18.60%
Real Estate
10.99%
Technology
7.81%
Communication Services
5.78%
Basic Materials
4.98%
Consumer Defensive
4.66%
Utilities
2.83%
Energy
2.07%
Healthcare
1.84%

Countries Breakdown

98.57%United Kingdom1.43%United States98.57%United Kingdom
United Kingdom
98.57%
United States
1.43%

Breakdown By Smart Score

6.71%Outperform1012.55%Outperform916.23%Outperform818.32%Neutral718.02%Neutral66.17%Neutral510.71%Neutral44.47%Underperform32.76%Underperform24.06%Underperform16
The weighted average smart score of the GB:PRUK ETF is 6
10
6.71%
9
12.55%
8
16.23%
7
18.32%
6
18.02%
5
6.17%
4
10.71%
3
4.47%
2
2.76%
1
4.06%

PRUK ETF FAQ

What are ETF GB:PRUK’s top 3 holdings?
GB:PRUK’s top 3 holdings are GB:BRBY, GB:CCL, GB:DLG.
    What is ETF GB:PRUK’s holdings count?
    ETF GB:PRUK’s is holdings 152 different assets.
      What are the total assets of ETF GB:PRUK?
      ETF GB:PRUK’s total assets are 151.94M.
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