£148.22£0.21 (0.0014%)531 Jul 2025

Top 10 Holdings

NameWeight
Barclays PLC 8.5%1.88
Nationwide Building Society 7.5%1.45
NatWest Group PLC 7.5%1.38
Societe Generale S.A. 7.367%1.32
Capital One Financial Corp. 6.183%1.26
Deutsche Bank AG 8.125%1.26
Ally Financial Inc. 6.646%1.06
Grand City Properties SA 1.5%0.94
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%0.93
Algonquin Power & Utilities Corporation 4.75%0.91

Asset Breakdown

Region Breakdown

Sector Breakdown