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IT:UKE ETF Holdings Information

UKE has a total of 74 holdings. The top 10 holdings account for 47.65%.
Compare
Holdings Count
74
Total Assets
392.03M
Top 10 Percentage
47.65%
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
74 Holdings as of May 15, 2025
74 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
7.88%
$191.74M
£160.18B
-14.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
7.82%
$190.23M
£155.56B
26.66%
7 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.67%
$186.69M
£147.86B
-11.20%
13 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
5.65%
$137.50M
£115.61B
7.16%
9 Buy
2 Hold
3 Sell
Moderate Buy
RELX plc
3.66%
$89.11M
$100.05B
28.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
3.40%
$82.72M
$91.06B
102.38%
10 Buy
1 Hold
1 Sell
Strong Buy
BP p.l.c.
3.08%
$74.90M
£58.20B
-24.12%
5 Buy
10 Hold
1 Sell
Hold
British American Tobacco (UK)
3.00%
$73.01M
£69.85B
28.77%
4 Buy
2 Hold
1 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
2.80%
$68.22M
£56.33B
-21.44%
3 Buy
7 Hold
4 Sell
Hold
London Stock Exchange
2.69%
$65.41M
£60.70B
23.39%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.89%Financial17.22%Industrials16.12%Consumer Defensive13.18%Healthcare11.08%Energy6.34%Basic Materials5.24%Consumer Cyclical4.49%Utilities2.82%Communication Services1.00%Technology0.63%Real Estate21.89%Financial
Financial
21.89%
Industrials
17.22%
Consumer Defensive
16.12%
Healthcare
13.18%
Energy
11.08%
Basic Materials
6.34%
Consumer Cyclical
5.24%
Utilities
4.49%
Communication Services
2.82%
Technology
1.00%
Real Estate
0.63%

Countries Breakdown

99.20%United Kingdom0.80%United States99.20%United Kingdom
United Kingdom
99.20%
United States
0.80%

Breakdown By Smart Score

10.44%Outperform1016.42%Outperform929.98%Outperform820.70%Neutral72.07%Neutral65.07%Neutral53.23%Neutral45.37%Underperform31.38%Underperform25.34%Underperform17
The weighted average smart score of the IT:UKE ETF is 7
10
10.44%
9
16.42%
8
29.98%
7
20.70%
6
2.07%
5
5.07%
4
3.23%
3
5.37%
2
1.38%
1
5.34%

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 74 different assets.
      What are the total assets of ETF IT:UKE?
      ETF IT:UKE’s total assets are 392.03M.
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