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GB:XASX ETF Holdings Information

XASX has a total of 131 holdings. The top 10 holdings account for 57.77%.
Compare
Holdings Count
131
Total Assets
467.31M
Top 10 Percentage
57.77%
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
131 Holdings as of Sep 02, 2025
131 Holdings as of Sep 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
15.35%
$71.36M
£164.01B
44.95%
5 Buy
7 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
10.78%
$50.11M
£116.01B
-4.03%
8 Buy
1 Hold
3 Sell
Moderate Buy
RELX plc
5.79%
$26.92M
$83.71B
-6.10%
7 Buy
2 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
5.48%
$25.47M
£58.10B
-11.81%
3 Buy
8 Hold
3 Sell
Hold
Rio Tinto (LSE:RIO)
4.81%
$22.35M
£78.15B
0.71%
6 Buy
7 Hold
0 Sell
Moderate Buy
3i Group plc
3.52%
$16.35M
£37.53B
26.74%
5 Buy
3 Hold
0 Sell
Moderate Buy
Reckitt
3.47%
$16.13M
£37.21B
25.13%
6 Buy
6 Hold
0 Sell
Moderate Buy
Experian plc (EXPGF)
3.20%
$14.87M
$45.96B
6.64%
7 Buy
1 Hold
1 Sell
Moderate Buy
Haleon PLC
3.03%
$14.11M
£32.30B
-3.74%
6 Buy
3 Hold
1 Sell
Moderate Buy
Prudential Plc (UK)
2.34%
$10.88M
£24.93B
53.44%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.23%Financial18.76%Industrials16.99%Consumer Defensive10.64%Healthcare7.59%Basic Materials7.05%Consumer Cyclical4.75%Communication Services2.07%Real Estate1.73%Utilities1.18%Technology29.23%Financial
Financial
29.23%
Industrials
18.76%
Consumer Defensive
16.99%
Healthcare
10.64%
Basic Materials
7.59%
Consumer Cyclical
7.05%
Communication Services
4.75%
Real Estate
2.07%
Utilities
1.73%
Technology
1.18%

Countries Breakdown

98.59%United Kingdom0.93%United States0.48%Canada98.59%United Kingdom
United Kingdom
98.59%
United States
0.93%
Canada
0.48%

Breakdown By Smart Score

8.41%Outperform1024.96%Outperform910.82%Outperform832.60%Neutral77.00%Neutral63.81%Neutral58.86%Neutral42.10%Underperform31.22%Underperform20.21%Underperform17
The weighted average smart score of the GB:XASX ETF is 7
10
8.41%
9
24.96%
8
10.82%
7
32.60%
6
7.00%
5
3.81%
4
8.86%
3
2.10%
2
1.22%
1
0.21%

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 131 different assets.
      What are the total assets of ETF GB:XASX?
      ETF GB:XASX’s total assets are 467.31M.
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