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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
73
Total Assets
410.81M
Top 10 Percentage
52.10%
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
73 Holdings as of Feb 18, 2026
73 Holdings as of Feb 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
9.96%
$350.01M
£240.67B
32.79%
13 Buy
2 Hold
1 Sell
Strong Buy
Hsbc Holdings Plc (UK)
9.05%
$317.98M
£222.90B
45.67%
5 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
6.87%
$241.50M
£162.01B
9.05%
7 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.88%
$171.58M
£116.19B
7.96%
7 Buy
4 Hold
3 Sell
Moderate Buy
Rolls-Royce Holdings
4.52%
$158.80M
$150.07B
127.33%
6 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
3.91%
$137.50M
£93.76B
43.13%
7 Buy
1 Hold
2 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.77%
$132.38M
£91.50B
53.84%
3 Buy
8 Hold
4 Sell
Hold
Rio Tinto (LSE:RIO)
3.33%
$116.99M
£124.72B
40.62%
6 Buy
8 Hold
0 Sell
Moderate Buy
BP p.l.c.
3.00%
$105.38M
£72.19B
5.97%
5 Buy
6 Hold
1 Sell
Moderate Buy
National Grid (Uk)
2.83%
$99.33M
£67.04B
40.90%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.91%Financial15.83%Healthcare15.82%Consumer Defensive12.92%Industrials10.07%Energy8.29%Basic Materials5.30%Utilities4.00%Consumer Cyclical2.27%Communication Services1.41%General0.62%Real Estate0.56%Technology22.91%Financial
Financial
22.91%
Healthcare
15.83%
Consumer Defensive
15.82%
Industrials
12.92%
Energy
10.07%
Basic Materials
8.29%
Utilities
5.30%
Consumer Cyclical
4.00%
Communication Services
2.27%
General
1.41%
Real Estate
0.62%
Technology
0.56%

Countries Breakdown

99.31%United Kingdom0.36%Canada0.33%United States99.31%United Kingdom
United Kingdom
99.31%
Canada
0.36%
United States
0.33%

Breakdown By Smart Score

18.15%Outperform1013.64%Outperform917.93%Outperform830.03%Neutral710.11%Neutral62.29%Neutral56.91%Neutral40.33%Underperform30.35%Underperform20.26%Underperform18
The weighted average smart score of the IT:UKE ETF is 8
10
18.15%
9
13.64%
8
17.93%
7
30.03%
6
10.11%
5
2.29%
4
6.91%
3
0.33%
2
0.35%
1
0.26%

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 73 different assets.
      What are the total assets of ETF IT:UKE?
      ETF IT:UKE’s total assets are 410.81M.
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