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GB:XASX Holdings Information

Compare
Holdings Count
125
Total Assets
619.96M
Top 10 Percentage
58.87%
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

Top Holdings

125 Holdings as of Apr 16, 2026
125 Holdings as of Apr 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
19.42%
$119.71M
―
£230.16B
73.03%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
7.94%
$48.95M
―
£92.89B
―
7 Buy
3 Hold
3 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
7.48%
$46.11M
―
£85.13B
60.42%
3 Buy
7 Hold
3 Sell
Hold
―
RIO
Rio Tinto (LSE:RIO)
7.19%
$44.34M
―
£124.95B
69.35%
2 Buy
12 Hold
0 Sell
Hold
―
REL
RELX plc
4.25%
$26.20M
―
$63.78B
-28.40%
9 Buy
0 Hold
0 Sell
Strong Buy
―
RKT
Reckitt
2.79%
$17.22M
―
£32.17B
1.28%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
HLN
Haleon PLC
2.71%
$16.73M
―
£31.45B
-5.75%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
PRU
Prudential Plc (UK)
2.47%
$15.20M
―
£28.09B
43.76%
10 Buy
0 Hold
0 Sell
Strong Buy
―
III
3i Group plc
2.39%
$14.75M
―
£28.67B
-29.34%
5 Buy
0 Hold
2 Sell
Moderate Buy
―
EXPN
Experian plc (EXPGF)
2.23%
$13.74M
―
$33.33B
-14.57%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.35%Financial14.89%Industrials12.81%Consumer Defensive11.96%Healthcare10.34%Basic Materials6.51%Consumer Cyclical4.37%Communication Services2.13%General1.90%Real Estate1.80%Utilities0.80%Technology0.13%Energy32.35%Financial
Financial
32.35%
Industrials
14.89%
Consumer Defensive
12.81%
Healthcare
11.96%
Basic Materials
10.34%
Consumer Cyclical
6.51%
Communication Services
4.37%
General
2.13%
Real Estate
1.90%
Utilities
1.80%
Technology
0.80%
Energy
0.13%

Countries Breakdown

97.20%United Kingdom1.99%United States0.81%Canada97.20%United Kingdom
United Kingdom
97.20%
United States
1.99%
Canada
0.81%

Breakdown By Smart Score

6.13%Outperform104.39%Outperform97.94%Outperform836.78%Neutral724.16%Neutral69.27%Neutral55.75%Neutral41.93%Underperform33.02%Underperform20.64%Underperform16
The weighted average smart score of the GB:XASX ETF is 6
10
6.13%
9
4.39%
8
7.94%
7
36.78%
6
24.16%
5
9.27%
4
5.75%
3
1.93%
2
3.02%
1
0.64%

XASX ETF News

See More GB:XASX News
See More GB:XASX News

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 125 different assets.
      What are the total assets of ETF GB:XASX?
      ETF GB:XASX’s total assets are 619.96M.
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