NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities.
The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 9.04% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 8.58% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 6.43% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 4.33% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 4.30% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.80% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.07% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.92% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.87% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.81% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.60% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 2.57% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.56% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.49% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.49% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.22% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.22% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.18% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.04% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.68% |