IE000TZT3JJ0
IE000TZT3JJ0
UK Equity Core Active UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 8.88% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) |
| 2 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 7.04% | 11.22 | 687.05 | 40.20% | 154.45 | 0.73 | 4.40 | 10.06 | 9.94% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6) |
| 3 |  | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 6.50% | 24.04 | 1051.81 | 64.22% | 494.17 | 3.03 | 10.46 | 36.34 | 2.75% | FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10) | FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9) |
| 4 |  | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | 134,59 Mrd. € | 4.29% | 38.48 | 2759.09 | 151.74% | 4038.48 | 4.92 | 21.90 | 24.75 | 4.04% | FY Cur +17.96% (19) Q Cur - (0) FY Next +11.13% (19) Q Next - (0) | FY Cur +48.12% (17) Q Cur - FY Next +15.13% (17) Q Next - |
| 5 |  | BP PLC $0.25 | Energy | Oil & Gas Integrated | 107,03 Mrd. € | 3.28% | 23.45 | 682.61 | 95.12% | 209.84 | 0.42 | 3.68 | 7.04 | 14.21% | FY Cur +20.04% (13) Q Cur +28.98% (5) FY Next -7.77% (14) Q Next -2.63% (5) | FY Cur +157.77% (19) Q Cur +159.19% (10) FY Next -30.61% (20) Q Next -12.24% (9) |
| 6 |  | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | 118,89 Mrd. € | 3.16% | 12.67 | 1355.99 | 175.40% | 733.01 | 1.99 | 11.76 | 14.95 | 6.69% | FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1) | FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next - |
| 7 |  | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | 106,57 Mrd. € | 3.14% | 14.41 | 1084.42 | 72.15% | 195.32 | 3.50 | 10.97 | 25.59 | 3.91% | FY Cur +2.14% (14) Q Cur - (0) FY Next +3.60% (15) Q Next - (0) | FY Cur +3.58% (8) Q Cur - FY Next +6.04% (14) Q Next - |
| 8 |  | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | 82,84 Mrd. € | 2.84% | 14.83 | 919.87 | 106.50% | 397.37 | 2.11 | 7.79 | 20.14 | 4.97% | FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8) | FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7) |
| 9 |  | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | 136,91 Mrd. € | 2.44% | 12.96 | 882.44 | 31.87% | 236.38 | 1.88 | 5.84 | 32.23 | 3.10% | FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0) | FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next - |
| 10 |  | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | 67,74 Mrd. € | 2.35% | 8.95 | 665.66 | - | 88.19 | 2.04 | - | - | - | FY Cur +8.09% (16) Q Cur +6.25% (3) FY Next +4.55% (16) Q Next -2.84% (2) | FY Cur +18.56% (13) Q Cur +19.38% (4) FY Next +23.73% (14) Q Next -24.58% (4) |
| 11 |  | NATWEST GROUP PLC ORD 107.69P | Financial Services | Banks - Regional | 60,14 Mrd. € | 2.24% | 8.57 | 755.51 | - | 132.00 | 3.03 | - | - | - | FY Cur +8.90% (16) Q Cur +7.33% (3) FY Next +8.43% (16) Q Next +0.30% (2) | FY Cur +10.39% (11) Q Cur +6.62% (3) FY Next +13.23% (12) Q Next -8.72% (3) |
| 12 |  | NATIONAL GRID PLC ORD 12 204/47 | Utilities | Utilities - Regulated Electric | 68,11 Mrd. € | 2.20% | 17.38 | 1175.82 | 121.29% | 145.15 | 3.26 | 14.55 | - | -5.42% | FY Cur +10.32% (12) Q Cur - (0) FY Next +8.86% (12) Q Next - (0) | FY Cur +16.00% (7) Q Cur - FY Next +7.81% (15) Q Next - |
| 13 |  | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | 68,93 Mrd. € | 2.15% | 12.70 | 837.73 | - | 142.30 | 2.96 | - | - | - | FY Cur +10.35% (7) Q Cur +10.85% (1) FY Next +8.50% (7) Q Next +1.48% (1) | FY Cur +44.55% (14) Q Cur +136.65% (2) FY Next +19.46% (14) Q Next +4.74% (2) |
| 14 |  | GLENCORE PLC ORD USD0.01 | Basic Materials | Other Industrial Metals & Mining | 80,98 Mrd. € | 2.13% | 17.19 | 946.51 | 124.23% | 217.76 | 0.23 | 8.21 | 21.44 | 4.66% | FY Cur +33.27% (16) Q Cur - (0) FY Next -12.59% (19) Q Next - (0) | FY Cur +206.47% (16) Q Cur - FY Next +0.77% (18) Q Next - |
| 15 |  | BAE SYSTEMS PLC ORD 2.5P | Industrials | Aerospace & Defense | 64,29 Mrd. € | 1.92% | 26.57 | 1939.24 | 72.95% | 449.82 | 1.85 | 16.01 | 18.52 | 5.40% | FY Cur +8.31% (18) Q Cur - (0) FY Next +9.05% (18) Q Next - (0) | FY Cur +12.04% (16) Q Cur - FY Next +13.84% (17) Q Next - |
| 16 |  | ANGLO AMERICAN PLC ORD USD0.623 | Basic Materials | Other Industrial Metals & Mining | 52,78 Mrd. € | 1.66% | - | 1762.43 | 73.76% | 344.94 | 2.29 | 8.51 | 17.10 | 5.85% | FY Cur +13.19% (17) Q Cur - (0) FY Next +7.49% (10) Q Next - (0) | FY Cur +180.40% (16) Q Cur - FY Next +56.26% (11) Q Next - |
| 17 |  | RELX PLC ORD 14 51/116P | Industrials | Specialty Business Services | 55,83 Mrd. € | 1.37% | 21.76 | 1727.60 | 709.64% | 3841.81 | 4.86 | 16.44 | 21.17 | 4.72% | FY Cur +4.96% (15) Q Cur - (0) FY Next +6.55% (15) Q Next - (0) | FY Cur +11.07% (16) Q Cur - FY Next +10.82% (16) Q Next - |
| 18 |  | STANDARD CHARTERED PLC ORD USD0 | Financial Services | Banks - Diversified | 54,38 Mrd. € | 1.27% | 13.41 | 756.36 | - | 137.32 | 2.21 | - | - | - | FY Cur +7.00% (12) Q Cur +9.89% (2) FY Next +6.27% (15) Q Next -8.76% (1) | FY Cur +7.02% (10) Q Cur +13.51% (3) FY Next +17.40% (10) Q Next -22.45% (2) |
| 19 |  | SSE PLC ORD 50P | Utilities | Utilities - Diversified | 35,21 Mrd. € | 1.23% | 23.37 | 1161.52 | 62.01% | 233.71 | 2.93 | 14.24 | - | -7.58% | FY Cur +9.27% (6) Q Cur - (0) FY Next +8.80% (6) Q Next - (0) | FY Cur +19.94% (15) Q Cur - FY Next +14.76% (15) Q Next - |
| 20 |  | TESCO PLC ORD 6 1/3P | Consumer Defensive | Grocery Stores | 37,07 Mrd. € | 1.20% | 18.66 | 1468.12 | 127.39% | 278.96 | 0.42 | 9.11 | 14.85 | 6.73% | FY Cur +1.72% (13) Q Cur - (0) FY Next +2.68% (14) Q Next - (0) | FY Cur +10.26% (13) Q Cur - FY Next +7.32% (15) Q Next - |
| 21 |  | COMPASS GROUP PLC ORD 11 1/20P | Consumer Cyclical | Restaurants | 47,35 Mrd. € | 1.14% | 26.22 | 19.10 | 113.11% | 6.67 | 1.09 | 16.00 | 26.87 | 3.72% | FY Cur +9.74% (19) Q Cur - (0) FY Next +7.46% (19) Q Next - (0) | FY Cur +12.65% (18) Q Cur - FY Next +10.11% (18) Q Next - |
| 22 |  | HALEON PLC ORD GBP0.01 | Healthcare | Drug Manufacturers - Specialty & Generic | 36,28 Mrd. € | 1.12% | 19.40 | 1530.57 | 50.20% | 189.37 | 2.75 | 13.37 | 17.05 | 5.87% | FY Cur +3.26% (16) Q Cur +4.06% (2) FY Next +4.19% (16) Q Next -1.77% (2) | FY Cur +11.81% (17) Q Cur - (1) FY Next +8.53% (17) Q Next +0.07% (1) |
| 23 |  | VODAFONE GROUP PLC ORD USD0.20 | Communication Services | Telecom Services | 32,39 Mrd. € | 1.10% | - | 1001.18 | 100.15% | 62.87 | 0.68 | 8.08 | 5.31 | 18.85% | FY Cur +10.82% (13) Q Cur - (0) FY Next +3.40% (13) Q Next - (0) | FY Cur - (9) Q Cur - FY Next +16.38% (10) Q Next - |
| 24 |  | PRUDENTIAL PLC ORD 5P | Financial Services | Insurance - Life | 26,1 Mrd. € | 1.09% | 8.48 | 869.42 | 28.70% | 150.81 | 1.54 | 3.91 | 5.34 | 18.73% | FY Cur +11.45% (5) Q Cur - (0) FY Next +10.61% (6) Q Next - (0) | FY Cur +16.03% (6) Q Cur - FY Next +17.68% (8) Q Next - |
| 25 |  | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | 49,38 Mrd. € | 1.05% | 31.27 | 1599.56 | 64.29% | 231.05 | 4.33 | 17.10 | 24.31 | 4.11% | FY Cur +5.84% (12) Q Cur +7.50% (1) FY Next +6.81% (12) Q Next -100.00% (0) | FY Cur +13.68% (14) Q Cur - FY Next +14.33% (13) Q Next - |
Results: 150
GBWeight 8.88%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
GBWeight 7.04%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
GBWeight 6.5%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
GBWeight 4.29%
Market Cap €134.59B
P/E 38.5
Fwd P/E 2759.1
GBWeight 3.28%
Market Cap €107.03B
P/E 23.5
Fwd P/E 682.6
GBWeight 3.16%
Market Cap €118.89B
P/E 12.7
Fwd P/E 1356.0
GBWeight 3.14%
Market Cap €106.57B
P/E 14.4
Fwd P/E 1084.4
GBWeight 2.84%
Market Cap €82.84B
P/E 14.8
Fwd P/E 919.9
GBWeight 2.44%
Market Cap €136.91B
P/E 13.0
Fwd P/E 882.4
GBWeight 2.35%
Market Cap €67.74B
P/E 9.0
Fwd P/E 665.7
GBWeight 2.24%
Market Cap €60.14B
P/E 8.6
Fwd P/E 755.5
GBWeight 2.2%
Market Cap €68.11B
P/E 17.4
Fwd P/E 1175.8
GBWeight 2.15%
Market Cap €68.93B
P/E 12.7
Fwd P/E 837.7
CHWeight 2.13%
Market Cap €80.98B
P/E 17.2
Fwd P/E 946.5
GBWeight 1.92%
Market Cap €64.29B
P/E 26.6
Fwd P/E 1939.2
GBWeight 1.66%
Market Cap €52.78B
P/E -
Fwd P/E 1762.4
GBWeight 1.37%
Market Cap €55.83B
P/E 21.8
Fwd P/E 1727.6
GBWeight 1.27%
Market Cap €54.38B
P/E 13.4
Fwd P/E 756.4
GBWeight 1.23%
Market Cap €35.21B
P/E 23.4
Fwd P/E 1161.5
GBWeight 1.2%
Market Cap €37.07B
P/E 18.7
Fwd P/E 1468.1
GBWeight 1.14%
Market Cap €47.35B
P/E 26.2
Fwd P/E 19.1
GBWeight 1.12%
Market Cap €36.28B
P/E 19.4
Fwd P/E 1530.6
GBWeight 1.1%
Market Cap €32.39B
P/E -
Fwd P/E 1001.2
HKWeight 1.09%
Market Cap €26.1B
P/E 8.5
Fwd P/E 869.4
GBWeight 1.05%
Market Cap €49.38B
P/E 31.3
Fwd P/E 1599.6
Results 1 - 25 of 150
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