UKSRT.SW UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | IE00BZ0RTB90
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 34.42%
Industrials 15.06%
Consumer Defensive 14.57%
Healthcare 9.57%
Communication Services 4.59%
Consumer Cyclical 4.24%
Basic Materials 2.83%
Real Estate 2.45%
Utilities 1.95%
Technology 1.04%
Energy 0.49%
Unknown 0.40%
Industry Distribution
Banks - Diversified 13.90%
Household & Personal Products 8.10%
Specialty Business Services 6.22%
Asset Management 5.89%
Banks - Regional 5.76%
Drug Manufacturers - General 4.90%
Financial Data & Stock Exchanges 3.66%
Grocery Stores 3.41%
Drug Manufacturers - Specialty & Generic 3.23%
Specialty Industrial Machinery 2.51%
Consulting Services 2.20%
Telecom Services 1.98%
Insurance - Diversified 1.85%
Utilities - Regulated Water 1.66%
Publishing 1.59%
Insurance - Property & Casualty 1.44%
Industrial Distribution 1.33%
REIT - Industrial 1.33%
Conglomerates 1.22%
Copper 1.21%
Engineering & Construction 1.17%
Residential Construction 1.07%
Packaged Foods 1.05%
Beverages - Non-Alcoholic 1.04%
Software - Application 0.90%
REIT - Diversified 0.83%
Medical Devices 0.80%
Food Distribution 0.80%
Department Stores 0.72%
Gold 0.70%
Insurance - Specialty 0.68%
Internet Content & Information 0.68%
Capital Markets 0.56%
Insurance - Life 0.56%
Luxury Goods 0.50%
Oil & Gas Refining & Marketing 0.49%
Specialty Chemicals 0.47%
Home Improvement Retail 0.42%
Unknown 0.40%
Medical Instruments & Supplies 0.39%
Furnishings, Fixtures & Appliances 0.38%
Lodging 0.36%
REIT - Office 0.29%
Paper & Paper Products 0.28%
Broadcasting 0.24%
Utilities - Renewable 0.23%
Auto & Truck Dealerships 0.21%
Specialty Retail 0.19%
Discount Stores 0.17%
Apparel Retail 0.17%
Scientific & Technical Instruments 0.14%
Medical Care Facilities 0.13%
Mortgage Finance 0.13%
Other Precious Metals & Mining 0.13%
Marine Shipping 0.12%
Building Products & Equipment 0.10%
Advertising Agencies 0.09%
Railroads 0.09%
Biotechnology 0.09%
Travel Services 0.07%
Restaurants 0.07%
Electrical Equipment & Parts 0.06%
Utilities - Diversified 0.05%
Leisure 0.04%
Footwear & Accessories 0.04%
Building Materials 0.03%
Health Information Services 0.03%
Business Equipment & Supplies 0.02%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BARC.L | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | - | 5.50% | 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% |
| LLOY.L | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | - | 5.40% | 14.19 | 944.26 | CY +10.36% CQ +10.55% NY +7.72% NQ +3.61% | CY +43.19% CQ +14.24% NY +19.53% NQ +6.97% |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 5.09% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 5.04% | 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% |
| GSK.L | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | - | 4.90% | 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% |
| REL.L | RELX PLC ORD 14 51/116P | Industrials | Specialty Business Services | - | 3.97% | - | 1634.48 | CY +5.22% CQ - NY +6.60% NQ - | CY +10.88% CQ - NY +10.78% NQ - |
| LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | - | 3.66% | 37.02 | 1619.12 | CY +5.95% CQ +3.99% NY +6.64% NQ -100.00% | CY +13.58% CQ - NY +14.09% NQ - |
| STAN.L | STANDARD CHARTERED PLC ORD USD0 | Financial Services | Banks - Diversified | - | 3.36% | 13.88 | 764.54 | CY +6.14% CQ +2.41% NY +6.11% NQ -0.54% | CY +3.57% CQ -13.06% NY +21.02% NQ -11.22% |
| RKT.L | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | - | 3.01% | 10.12 | 1371.18 | CY -9.95% CQ -13.29% NY +4.01% NQ -5.99% | CY -5.33% CQ - NY +8.09% NQ - |
| HLN.L | HALEON PLC ORD GBP0.01 | Healthcare | Drug Manufacturers - Specialty & Generic | - | 3.00% | 19.13 | 1603.58 | CY +3.35% CQ +0.61% NY +4.31% NQ -4.79% | CY +9.99% CQ - NY +9.62% NQ - |