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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
72
Total Assets
419.99M
Top 10 Percentage
52.80%
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

72 Holdings as of Apr 15, 2026
72 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
9.57%
$326.21M
£229.00B
46.80%
12 Buy
2 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
9.55%
$325.66M
£230.16B
69.61%
7 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.95%
$271.22M
£187.40B
38.77%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
4.56%
$155.35M
$146.66B
82.73%
8 Buy
3 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.83%
$130.57M
£92.89B
7 Buy
3 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
3.80%
$129.71M
£90.92B
31.23%
7 Buy
2 Hold
2 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.69%
$125.84M
£85.13B
58.85%
3 Buy
7 Hold
3 Sell
Hold
BP p.l.c.
3.68%
$125.42M
£86.84B
62.49%
6 Buy
9 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
3.41%
$116.30M
£124.95B
67.55%
2 Buy
12 Hold
0 Sell
Hold
Bae Systems Plc
2.77%
$94.39M
$89.56B
34.04%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.67%Financial15.05%Healthcare13.77%Consumer Defensive12.63%Industrials11.67%Energy8.78%Basic Materials5.21%Utilities3.75%Consumer Cyclical2.42%Communication Services0.88%General0.62%Technology0.55%Real Estate24.67%Financial
Financial
24.67%
Healthcare
15.05%
Consumer Defensive
13.77%
Industrials
12.63%
Energy
11.67%
Basic Materials
8.78%
Utilities
5.21%
Consumer Cyclical
3.75%
Communication Services
2.42%
General
0.88%
Technology
0.62%
Real Estate
0.55%

Countries Breakdown

98.37%United Kingdom1.24%United States0.39%Canada98.37%United Kingdom
United Kingdom
98.37%
United States
1.24%
Canada
0.39%

Breakdown By Smart Score

8.83%Outperform1021.98%Outperform910.29%Outperform820.61%Neutral722.53%Neutral67.41%Neutral54.53%Neutral40.22%Underperform32.23%Underperform21.37%Underperform17
The weighted average smart score of the IT:UKE ETF is 7
10
8.83%
9
21.98%
8
10.29%
7
20.61%
6
22.53%
5
7.41%
4
4.53%
3
0.22%
2
2.23%
1
1.37%

UKE ETF News

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 72 different assets.
      What are the total assets of ETF IT:UKE?
      ETF IT:UKE’s total assets are 419.99M.
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