UKUSDD.SW UBS MSCI United Kingdom UCITS ETF hUSD dis | LU1169821375
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 26.22%
Consumer Defensive 14.38%
Healthcare 14.27%
Industrials 12.38%
Energy 10.60%
Basic Materials 7.45%
Utilities 4.99%
Communication Services 2.06%
Consumer Cyclical 1.22%
Real Estate 0.65%
Technology 0.32%
Industry Distribution
Banks - Diversified 14.78%
Drug Manufacturers - General 12.53%
Oil & Gas Integrated 10.60%
Aerospace & Defense 7.38%
Other Industrial Metals & Mining 6.41%
Household & Personal Products 5.68%
Banks - Regional 4.95%
Tobacco 4.74%
Specialty Business Services 2.67%
Utilities - Regulated Electric 2.63%
Asset Management 2.23%
Financial Data & Stock Exchanges 1.67%
Grocery Stores 1.52%
Beverages - Wineries & Distilleries 1.42%
Drug Manufacturers - Specialty & Generic 1.37%
Insurance - Life 1.33%
Telecom Services 1.33%
Utilities - Diversified 1.26%
Consulting Services 1.01%
Insurance - Diversified 0.85%
Utilities - Regulated Water 0.76%
Specialty Industrial Machinery 0.76%
Publishing 0.73%
Apparel Retail 0.69%
Conglomerates 0.56%
Copper 0.52%
REIT - Industrial 0.45%
Beverages - Non-Alcoholic 0.42%
Insurance - Property & Casualty 0.40%
Medical Devices 0.37%
Food Distribution 0.37%
Utilities - Independent Power Producers 0.34%
Department Stores 0.33%
Gold 0.32%
Software - Application 0.32%
Packaged Foods 0.23%
REIT - Diversified 0.21%
Other Precious Metals & Mining 0.20%
Home Improvement Retail 0.19%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 10.36% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 9.13% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 7.33% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| RR.L | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | - | 4.98% | 20.52 | 3215.88 | CY +12.58% CQ - NY +10.47% NQ - | CY +27.20% CQ - NY +17.55% NQ - |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 4.30% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| BATS.L | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | - | 3.87% | 13.10 | 1182.75 | CY +2.60% CQ - NY +3.65% NQ - | CY +2.14% CQ - NY +7.49% NQ - |
| GSK.L | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | - | 3.41% | 13.52 | 983.08 | CY +3.81% CQ +3.25% NY +5.14% NQ +8.32% | CY +4.25% CQ +1.41% NY +8.89% NQ +18.49% |
| BP.L | BP PLC $0.25 | Energy | Oil & Gas Integrated | - | 3.27% | 36.56 | 808.86 | CY +10.65% CQ +28.51% NY -7.72% NQ -12.64% | CY +96.89% CQ +119.02% NY -28.29% NQ -22.58% |
| RIO.L | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | - | 2.94% | 15.10 | 826.70 | CY +9.17% CQ - NY +2.10% NQ - | CY +22.21% CQ - NY +1.60% NQ - |
| BARC.L | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | - | 2.88% | 12.22 | 821.53 | CY +6.80% CQ +10.27% NY +4.92% NQ -3.74% | CY +23.81% CQ +30.60% NY +21.48% NQ -14.31% |