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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
441.58M
Top 10 Percentage
51.84%
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 12, 2026
73 Holdings as of Feb 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
9.49%
$329.61M
£212.73B
42.42%
5 Buy
6 Hold
0 Sell
Moderate Buy
AstraZeneca plc
9.27%
$321.99M
£234.40B
29.13%
13 Buy
2 Hold
1 Sell
Strong Buy
Shell plc (UK)
6.92%
$240.49M
£162.38B
7.42%
7 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.83%
$167.57M
£118.46B
9.76%
8 Buy
2 Hold
3 Sell
Moderate Buy
Rolls-Royce Holdings
4.42%
$153.49M
$146.18B
117.96%
7 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
4.03%
$140.09M
£94.42B
40.91%
7 Buy
1 Hold
2 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.72%
$129.22M
£87.35B
50.87%
3 Buy
8 Hold
4 Sell
Hold
Rio Tinto (LSE:RIO)
3.38%
$117.39M
£122.85B
42.20%
5 Buy
8 Hold
0 Sell
Moderate Buy
BP p.l.c.
2.98%
$103.45M
£70.85B
-1.45%
5 Buy
6 Hold
1 Sell
Moderate Buy
Barclays plc
2.80%
$97.09M
£62.63B
54.11%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.58%Financial15.90%Consumer Defensive15.09%Healthcare12.72%Industrials10.12%Energy8.53%Basic Materials5.12%Utilities4.06%Consumer Cyclical2.27%Communication Services1.39%General0.61%Real Estate0.60%Technology23.58%Financial
Financial
23.58%
Consumer Defensive
15.90%
Healthcare
15.09%
Industrials
12.72%
Energy
10.12%
Basic Materials
8.53%
Utilities
5.12%
Consumer Cyclical
4.06%
Communication Services
2.27%
General
1.39%
Real Estate
0.61%
Technology
0.60%

Countries Breakdown

99.29%United Kingdom0.36%Canada0.35%United States99.29%United Kingdom
United Kingdom
99.29%
Canada
0.36%
United States
0.35%

Breakdown By Smart Score

21.68%Outperform1031.31%Outperform921.24%Outperform89.69%Neutral711.71%Neutral62.34%Neutral50.76%Neutral40.66%Underperform30.35%Underperform20.27%Underperform18
The weighted average smart score of the IT:UKE ETF is 8
10
21.68%
9
31.31%
8
21.24%
7
9.69%
6
11.71%
5
2.34%
4
0.76%
3
0.66%
2
0.35%
1
0.27%

UKE ETF FAQ

What are ETF IT:UKE’s top 3 holdings?
IT:UKE’s top 3 holdings are GB:HSBA, GB:AZN, 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 441.58M.
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