UKEL.L Holdings
iShares MSCI UK IMI Leaders UCITS ETF
1W: +0.0%
1M: +1.8%
3M: +4.7%
1Y: +12.3%
3Y: +32.9%
£5.74
Last traded 2025-08-27 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35M
Holdings—
Top 10 Wt—%
Beta1.14
% Profitable—%
Coverage91%
Portfolio Valuation
P/E10.1
P/B2.0
P/S1.5
EV/EBITDA7.5
P/FCF10.2
PEG0.48
Profitability & Returns
Gross Margin66.3%
Net Margin14.0%
ROE19.3%
ROA1.5%
ROIC24.2%
Div Yield3.29%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.07
Net Debt/EBITDA-2.6x
Interest Cov1.6x
Current Ratio0.31
Quick Ratio0.30
Growth (YoY)
Revenue+2.7%
Net Income+19.3%
EPS+21.5%
FCF+23.2%
EBITDA+17.9%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F5.4
Altman Z4.90
IS Quality66.2
IS Overall56.0
IS Value71.6
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 24 | 25.5% | 10.8 |
| Industrials | 33 | 18.5% | 21.9 |
| Consumer Defensive | 12 | 12.1% | 20.6 |
| Consumer Cyclical | 23 | 9.1% | 61.0 |
| Other | 12 | 8.8% | — |
| Basic Materials | 17 | 7.2% | 5.6 |
| Healthcare | 5 | 5.5% | 21.1 |
| Communication Services | 9 | 4.9% | 30.3 |
| Utilities | 2 | 3.1% | 86.8 |
| Real Estate | 7 | 3.0% | 22.7 |
| Technology | 5 | 1.8% | 84.1 |
| Energy | 5 | 0.6% | -187.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 154 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 4.66% | $1.3M | 1,403 | 13.5 | $247.8B | Financial Services |
| 2 | RECKITT BENCKISER GROUP PLC | RKT.L | 4.65% | $1.3M | 244 | 11.0 | $31.3B | Consumer Defensive |
| 3 | ASTRAZENECA PLC | AZN.L | 4.63% | $1.3M | 120 | 23.4 | $184.1B | Healthcare |
| 4 | LLOYDS BANKING GROUP PLC | LLOY.L | 4.58% | $1.3M | 15,869 | 12.9 | $60.4B | Financial Services |
| 5 | 3I GROUP PLC | III.L | 4.46% | $1.3M | 310 | 4.8 | $25.6B | Financial Services |
| 6 | NATIONAL GRID PLC Private | NG-.L | 4.27% | $1.2M | 142,795 | — | — | — |
| 7 | UNILEVER PLC | ULVR.L | 4.21% | $1.2M | 267 | 20.5 | $96.6B | Consumer Defensive |
| 8 | RELX PLC | REL.L | 3.85% | $1.1M | 307 | 20.1 | $44.1B | Industrials |
| 9 | PRUDENTIAL PLC | PRU.L | 3.15% | $900,306 | 929 | 8.6 | $22.8B | Financial Services |
| 10 | ANGLO AMERICAN PLC | AAL.L | 3.05% | $871,472 | 404 | -22.8 | $43.9B | Basic Materials |
| 11 | ASHTEAD GROUP PLC | AHT.L | 2.74% | $784,053 | 157 | 27.3 | $22.0B | Industrials |
| 12 | SSE PLC | SSE.L | 2.51% | $715,935 | 403 | 24.0 | $29.5B | Utilities |
| 13 | AVIVA PLC Private | AV-.L | 2.48% | $707,766 | 118,325 | — | — | — |
| 14 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 1.89% | $538,964 | 2,076 | 24.7 | $15.7B | Financial Services |
| 15 | NEXT PLC | NXT.L | 1.72% | $490,783 | 42 | 18.0 | $16.4B | Consumer Cyclical |
| 16 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 1.64% | $469,172 | 55 | 33.9 | $23.8B | Consumer Cyclical |
| 17 | HALMA PLC | HLMA.L | 1.56% | $446,441 | 137 | 36.7 | $13.6B | Industrials |
| 18 | INFORMA PLC | INF.L | 1.44% | $411,827 | 476 | 50.8 | $10.7B | Communication Services |
| 19 | THE SAGE GROUP PLC | SGE.L | 1.43% | $408,941 | 355 | 24.0 | $8.8B | Technology |
| 20 | RENTOKIL INITIAL PLC | RTO.L | 1.20% | $342,584 | 912 | 21.2 | $7.5B | Industrials |
| 21 | ADMIRAL GROUP PLC | ADM.L | 1.09% | $312,756 | 93 | 16.0 | $10.7B | Financial Services |
| 22 | SEGRO REIT PLC | SGRO.L | 1.04% | $296,588 | 469 | 42.4 | $12.4B | Real Estate |
| 23 | ANTOFAGASTA PLC | ANTO.L | 1.00% | $286,173 | 140 | 30.0 | $37.5B | Basic Materials |
| 24 | SMITHS GROUP PLC | SMIN.L | 0.98% | $278,684 | 121 | 4.5 | $8.3B | Industrials |
| 25 | INTERTEK GROUP PLC | ITRK.L | 0.94% | $269,874 | 58 | 28.3 | $9.0B | Industrials |
| 26 | BUNZL | BNZL.L | 0.93% | $266,399 | 119 | 14.6 | $8.4B | Industrials |
| 27 | DIPLOMA PLC | DPLM.L | 0.91% | $260,462 | 48 | 55.1 | $10.4B | Industrials |
| 28 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.90% | $258,450 | 115 | 13.6 | $12.8B | Consumer Defensive |
| 29 | AUTO TRADER GROUP PLC | AUTO.L | 0.90% | $258,149 | 316 | 13.6 | $3.6B | Communication Services |
| 30 | ST JAMESS PLACE PLC | STJ.L | 0.87% | $249,567 | 192 | 9.7 | $5.3B | Financial Services |
| 31 | GBP CASH Cash | GBP | 0.87% | $249,421 | — | — | — | — |
| 32 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.86% | $244,631 | 716 | 30.8 | $7.8B | Consumer Cyclical |
| 33 | WEIR GROUP PLC | WEIR.L | 0.81% | $231,980 | 94 | 25.3 | $6.7B | Industrials |
| 34 | PEARSON PLC | PSON.L | 0.81% | $230,158 | 213 | 24.0 | $7.3B | Communication Services |
| 35 | ICG PLC | ICG.L | 0.80% | $228,198 | 105 | 10.6 | $4.9B | Financial Services |
| 36 | RIGHTMOVE PLC | RMV.L | 0.77% | $220,128 | 280 | 15.6 | $3.3B | Communication Services |
| 37 | BEAZLEY PLC | BEZ.L | 0.72% | $205,300 | 224 | 15.3 | $7.7B | Financial Services |
| 38 | IMI PLC | IMI.L | 0.71% | $204,224 | 90 | 22.8 | $7.4B | Industrials |
| 39 | WHITBREAD PLC | WTB.L | 0.68% | $193,096 | 64 | 20.1 | $4.1B | Consumer Cyclical |
| 40 | SAINSBURY(J) PLC | SBRY.L | 0.65% | $186,086 | 626 | 19.2 | $7.1B | Consumer Defensive |
| 41 | KINGFISHER PLC | KGF.L | 0.62% | $176,738 | 642 | 18.8 | $5.4B | Consumer Cyclical |
| 42 | PHOENIX GROUP HOLDINGS PLC | PHNX.L | 0.60% | $171,492 | 250 | -15.2 | $7.4B | Financial Services |
| 43 | MONDI PLC | MNDI.L | 0.60% | $170,838 | 162 | -15.7 | $3.5B | Basic Materials |
| 44 | HOWDEN JOINERY GROUP PLC | HWDN.L | 0.60% | $170,459 | 199 | 15.4 | $4.1B | Consumer Cyclical |
| 45 | ENDEAVOUR MINING | EDV.L | 0.59% | $169,260 | 69 | 16.2 | $10.3B | Basic Materials |
| 46 | DCC PLC | DCC.L | 0.59% | $168,057 | 36 | 149.7 | $5.5B | Utilities |
| 47 | HISCOX LTD | HSX.L | 0.58% | $164,768 | 123 | 12.6 | $5.9B | Financial Services |
| 48 | SPIRAX GROUP PLC | SPX.L | 0.57% | $162,975 | 27 | 27.0 | $5.3B | Industrials |
| 49 | BURBERRY GROUP PLC | BRBY.L | 0.53% | $152,814 | 134 | 176.0 | $3.6B | Consumer Cyclical |
| 50 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.52% | $148,947 | 255 | 13.4 | $4.6B | Real Estate |