Total Holdings
103
Portfolio diversification across 103 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:HSBA | HSBC Holdings plc | Stock | 8.95% |
| 2 | L LSE:AZN | AstraZeneca PLC | Stock | 8.79% |
| 3 | L LON:AZN | AstraZeneca PLC | Stock | 8.55% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 8.02% |
| 5 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 6.94% |
| 6 | L LON:SHEL | Shell plc | Stock | 6.53% |
| 7 | L LON:ULVR | Unilever PLC | Stock | 4.59% |
| 8 | L LON:RR | Rolls-Royce Holdings plc | Stock | 4.18% |
| 9 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 4.07% |
| 10 | L LON:BATS | British American Tobacco p.l.c. | Stock | 3.95% |
| 11 | L LSE:BATS | British American Tobacco p.l.c | Stock | 3.72% |
| 12 | L LON:GSK | GSK plc | Stock | 3.55% |
| 13 | L LSE:GSK | GlaxoSmithKline plc | Stock | 3.11% |
| 14 | L LSE:BP | BP p.l.c | Stock | 3.07% |
| 15 | L LON:BP | BP p.l.c. | Stock | 3.00% |
| 16 | L LON:RIO | Rio Tinto Group | Stock | 2.88% |
| 17 | L LSE:BARC | Barclays PLC | Stock | 2.68% |
| 18 | L LON:BARC | Barclays PLC | Stock | 2.65% |
| 19 | L LON:NG | National Grid plc | Stock | 2.59% |
| 20 | L LON:LLOY | Lloyds Banking Group plc | Stock | 2.55% |
| 21 | L LSE:RIO | Rio Tinto Group | Stock | 2.47% |
| 22 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 2.45% |
| 23 | L LSE:NG | National Grid plc | Stock | 2.41% |
| 24 | L LSE:REL | Relx PLC | Stock | 2.36% |
| 25 | L LON:BA | BAE Systems plc | Stock | 2.28% |
| 26 | L LSE:BA | BAE Systems plc | Stock | 2.24% |
| 27 | L LON:NWG | NatWest Group plc | Stock | 2.14% |
| 28 | L LON:GLEN | Glencore plc | Stock | 2.04% |
| 29 | L LSE:GLEN | Glencore plc | Stock | 1.76% |
| 30 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 1.74% |
| 31 | L LSE:CPG | Compass Group PLC | Stock | 1.72% |
| 32 | E ETR:3RB0 | Reckitt Benckiser Group plc | Stock | 1.71% |
| 33 | L LON:REL | RELX PLC | Stock | 1.67% |
| 34 | L LON:DGE | Diageo plc | Stock | 1.62% |
| 35 | L LSE:DGE | Diageo plc | Stock | 1.54% |
| 36 | L LON:LSEG | London Stock Exchange Group plc | Stock | 1.53% |
| 37 | L LON:CPG | Compass Group PLC | Stock | 1.51% |
| 38 | L LON:AAL | Anglo American plc | Stock | 1.50% |
| 39 | L LON:HLN | Haleon plc | Stock | 1.45% |
| 40 | L LON:STAN | Standard Chartered PLC | Stock | 1.38% |
| 41 | L LSE:HLN | Haleon PLC | Stock | 1.38% |
| 42 | L LSE:AAL | Anglo American plc | Stock | 1.34% |
| 43 | L LSE:STAN | Standard Chartered PLC | Stock | 1.34% |
| 44 | L LON:III | 3i Group plc | Stock | 1.29% |
| 45 | L LSE:EXPN | Experian PLC | Stock | 1.28% |
| 46 | L LSE:III | 3I Group PLC | Stock | 1.28% |
| 47 | L LON:PRU | Prudential plc | Stock | 1.23% |
| 48 | L LSE:PRU | Prudential PLC | Stock | 1.22% |
| 49 | L LSE:TSCO | Tesco PLC | Stock | 1.21% |
| 50 | L LSE:SSE | SSE PLC | Stock | 1.11% |