£202.11£0.62 (0.0031%)518 Sep 2025

Top 10 Holdings

NameWeight
Banco Santander SA1.56
UBS Group AG 7.125%1.44
BNP Paribas SA 7.45%1.22
NatWest Group PLC 7.5%1.14
Lincoln National Corp1.09
UniCredit SpA1.07
NatWest Group PLC1.03
Credit Agricole S.A. 8.125%1.01
Citigroup Inc0.98
Goldman Sachs Group, Inc. 5.734%0.95

Asset Breakdown

Region Breakdown

Sector Breakdown