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GB:XASX Holdings Information

XASX has a total of 133 holdings. The top 10 holdings account for 55.76%.
Holdings Count
133
Total Assets
547.25M
Top 10 Percentage
55.76%
Asset Class
Equity
Category
Size And Style
Region
Europe
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133 Holdings as of Nov 07, 2024
133 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
14.44%
$78.69M
£129.66B
14.41%
4 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
12.37%
$67.39M
£112.61B
13.87%
6 Buy
3 Hold
2 Sell
Moderate Buy
RELX plc
7.40%
$40.35M
$87.31B
29.62%
4 Buy
2 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
6.23%
$33.97M
£56.29B
-2.43%
6 Buy
5 Hold
2 Sell
Moderate Buy
3i Group plc
3.66%
$19.94M
£33.26B
67.51%
3 Buy
2 Hold
0 Sell
Moderate Buy
Reckitt
3.64%
$19.81M
£32.97B
-14.25%
4 Buy
8 Hold
0 Sell
Moderate Buy
Ashtead Group plc
3.02%
$16.44M
£27.63B
26.15%
6 Buy
1 Hold
0 Sell
Strong Buy
Prudential Plc (UK)
2.01%
$10.94M
£17.89B
-28.77%
8 Buy
1 Hold
0 Sell
Strong Buy
InterContinental Hotels
1.58%
$8.63M
£14.25B
57.50%
3 Buy
5 Hold
4 Sell
Hold
Legal & General (UK)
1.42%
$7.71M
£12.72B
-2.69%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.19%Financial22.18%Industrials19.44%Consumer Defensive11.67%Consumer Cyclical8.33%Healthcare4.20%Communication Services3.02%Real Estate2.69%Basic Materials2.11%Utilities1.62%Technology0.56%Energy24.19%Financial
Financial
24.19%
Industrials
22.18%
Consumer Defensive
19.44%
Consumer Cyclical
11.67%
Healthcare
8.33%
Communication Services
4.20%
Real Estate
3.02%
Basic Materials
2.69%
Utilities
2.11%
Technology
1.62%
Energy
0.56%

Countries Breakdown

99.73%United Kingdom0.32%Canada-0.05%United States99.73%United Kingdom
United Kingdom
99.73%
Canada
0.32%
United States
-0.05%

Breakdown By Smart Score

10.81%Outperform1020.81%Outperform914.20%Outperform89.66%Neutral78.87%Neutral626.83%Neutral53.66%Neutral41.67%Underperform33.24%Underperform20.24%Underperform17
The weighted average smart score of the GB:XASX ETF is 7
10
10.81%
9
20.81%
8
14.20%
7
9.66%
6
8.87%
5
26.83%
4
3.66%
3
1.67%
2
3.24%
1
0.24%

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 133 different assets.
      What are the total assets of ETF GB:XASX?
      ETF GB:XASX’s total assets are 547.25M.
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