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 |
|---|---|---|---|---|
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 8.79% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 8.02% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 6.94% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 4.63% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 4.07% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.72% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.11% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.07% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.68% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.60% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.56% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.47% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 2.45% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.41% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.36% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.24% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.22% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.16% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.84% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.76% |