IE000KXMLOD6
IE000KXMLOD6
iShares UK Domestic Focus UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | 67,74 Mrd. € | 11.44% | 8.95 | 665.66 | - | 88.19 | 2.04 | - | - | - | FY Cur +8.09% (16) Q Cur +6.25% (3) FY Next +4.55% (16) Q Next -2.84% (2) | FY Cur +18.56% (13) Q Cur +19.38% (4) FY Next +23.73% (14) Q Next -24.58% (4) |
| 2 |  | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | 68,93 Mrd. € | 10.88% | 12.70 | 837.73 | - | 142.30 | 2.96 | - | - | - | FY Cur +10.35% (7) Q Cur +10.85% (1) FY Next +8.50% (7) Q Next +1.48% (1) | FY Cur +44.55% (14) Q Cur +136.65% (2) FY Next +19.46% (14) Q Next +4.74% (2) |
| 3 |  | NATWEST GROUP PLC ORD 107.69P | Financial Services | Banks - Regional | 60,14 Mrd. € | 9.46% | 8.57 | 755.51 | - | 132.00 | 3.03 | - | - | - | FY Cur +8.90% (16) Q Cur +7.33% (3) FY Next +8.43% (16) Q Next +0.30% (2) | FY Cur +10.39% (11) Q Cur +6.62% (3) FY Next +13.23% (12) Q Next -8.72% (3) |
| 4 |  | SSE PLC ORD 50P | Utilities | Utilities - Diversified | 35,21 Mrd. € | 4.95% | 23.37 | 1161.52 | 62.01% | 233.71 | 2.93 | 14.24 | - | -7.58% | FY Cur +9.27% (6) Q Cur - (0) FY Next +8.80% (6) Q Next - (0) | FY Cur +19.94% (15) Q Cur - FY Next +14.76% (15) Q Next - |
| 5 |  | TESCO PLC ORD 6 1/3P | Consumer Defensive | Grocery Stores | 37,07 Mrd. € | 4.94% | 18.66 | 1468.12 | 127.39% | 278.96 | 0.42 | 9.11 | 14.85 | 6.73% | FY Cur +1.72% (13) Q Cur - (0) FY Next +2.68% (14) Q Next - (0) | FY Cur +10.26% (13) Q Cur - FY Next +7.32% (15) Q Next - |
| 6 |  | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | 23,92 Mrd. € | 3.71% | 39.82 | 975.91 | 60.72% | 207.10 | 0.66 | 1.72 | - | -11.29% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +9.57% (11) Q Cur - FY Next +13.05% (11) Q Next - |
| 7 |  | NEXT PLC ORD 10P | Consumer Cyclical | Apparel Retail | 19,82 Mrd. € | 3.02% | 18.70 | 1672.36 | 120.19% | 1125.23 | 2.33 | 12.59 | 22.85 | 4.38% | FY Cur +4.93% (16) Q Cur - (0) FY Next +5.70% (16) Q Next - (0) | FY Cur +11.69% (17) Q Cur - FY Next +6.92% (17) Q Next - |
| 8 |  | LEGAL & GENERAL GROUP PLC ORD 2 | Financial Services | Asset Management | 18,18 Mrd. € | 2.64% | 26.09 | 1129.79 | 993.42% | 743.52 | 1.30 | 22.07 | 2.00 | 49.95% | FY Cur -3.50% (1) Q Cur - (0) FY Next +1.29% (1) Q Next - (0) | FY Cur +10.84% (7) Q Cur - FY Next +9.51% (8) Q Next - |
| 9 |  | BT GROUP PLC ORD 5P | Communication Services | Telecom Services | 22,44 Mrd. € | 2.28% | 17.52 | 1019.14 | 180.83% | 151.18 | 0.97 | 6.14 | 15.82 | 6.32% | FY Cur -6.02% (14) Q Cur -2.84% (1) FY Next +0.07% (14) Q Next +2.45% (1) | FY Cur +0.67% (14) Q Cur - (0) FY Next +4.37% (14) Q Next +67.80% (1) |
| 10 |  | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | 14,69 Mrd. € | 2.12% | 41.78 | 2267.73 | 43.74% | 103.91 | 16.69 | 32.54 | 41.37 | 2.42% | FY Cur +12.58% (1) Q Cur - (0) FY Next +18.57% (2) Q Next - (0) | FY Cur +4.86% (9) Q Cur - FY Next +5.61% (10) Q Next - |
| 11 |  | ADMIRAL GROUP PLC ORD 0.1P | Financial Services | Insurance - Property & Casualty | 12,88 Mrd. € | 1.92% | 16.62 | 1322.82 | 139.04% | 730.06 | 2.17 | 11.48 | - | -40.73% | FY Cur -0.86% (4) Q Cur - (0) FY Next +3.19% (4) Q Next - (0) | FY Cur +1.92% (9) Q Cur - FY Next +11.21% (10) Q Next - |
| 12 |  | UNITED UTILITIES GROUP PLC ORD | Utilities | Utilities - Regulated Water | 12,49 Mrd. € | 1.80% | 16.55 | 1303.60 | 512.65% | 432.92 | 4.04 | 12.65 | - | -4.82% | FY Cur +5.64% (12) Q Cur - (0) FY Next +4.74% (12) Q Next - (0) | FY Cur -0.91% (14) Q Cur - FY Next +2.86% (14) Q Next - |
| 13 |  | SEVERN TRENT PLC ORD 97 17/19P | Utilities | Utilities - Regulated Water | 11,04 Mrd. € | 1.45% | 25.15 | 1226.11 | 596.63% | 506.05 | 3.30 | 14.92 | - | -12.52% | FY Cur +10.32% (12) Q Cur - (0) FY Next +10.98% (12) Q Next - (0) | FY Cur +10.72% (13) Q Cur - FY Next +24.07% (13) Q Next - |
| 14 |  | MARKS AND SPENCER GROUP PLC ORD | Consumer Cyclical | Department Stores | 9,7 Mrd. € | 1.38% | 33.08 | 1122.99 | 106.36% | 266.80 | 0.48 | 13.29 | 33.37 | 3.00% | FY Cur +9.68% (14) Q Cur - (0) FY Next +5.30% (14) Q Next - (0) | FY Cur +42.19% (17) Q Cur - FY Next +8.10% (18) Q Next - |
| 15 |  | BEAZLEY PLC ORD 5P | Financial Services | Insurance - Specialty | 9,22 Mrd. € | 1.33% | 15.77 | 1083.85 | 12.75% | 210.74 | 1.35 | -2.76 | - | -0.09% | FY Cur +4.45% (1) Q Cur - (0) FY Next +3.43% (2) Q Next - (0) | FY Cur -7.26% (4) Q Cur - FY Next -10.09% (4) Q Next - |
| 16 |  | CENTRICA PLC ORD 6 14/81P | Utilities | Utilities - Independent Power Producers | 7,88 Mrd. € | 1.27% | 9.82 | 1137.66 | 74.08% | 196.47 | 0.34 | 1.37 | 3.12 | 32.09% | FY Cur -5.15% (10) Q Cur - (0) FY Next +1.41% (10) Q Next - (0) | FY Cur +5.70% (12) Q Cur - FY Next +12.42% (13) Q Next - |
| 17 |  | M&G PLC | Financial Services | Asset Management | 8,56 Mrd. € | 1.22% | - | 972.67 | 242.44% | 278.66 | 1.02 | 3.44 | 9.48 | 10.55% | FY Cur -83.46% (1) Q Cur - (0) FY Next +4.57% (2) Q Next - (0) | FY Cur +13.13% (7) Q Cur - FY Next +12.05% (8) Q Next - |
| 18 |  | STANDARD LIFE PLC ORD 10P | Financial Services | Insurance - Life | 10,05 Mrd. € | 1.20% | - | 1120.24 | 341.19% | - | 0.21 | 12.28 | 0.22 | 458.50% | FY Cur -84.84% (3) Q Cur - (0) FY Next +30.69% (3) Q Next - (0) | FY Cur +24.66% (7) Q Cur - FY Next +12.52% (7) Q Next - |
| 19 |  | ST. JAMES'S PLACE PLC ORD 15P | Financial Services | Asset Management | 6,04 Mrd. € | 1.04% | 9.70 | 971.81 | 33.04% | 336.30 | 0.11 | 2.96 | 3.73 | 26.78% | FY Cur -97.46% (1) Q Cur - (0) FY Next -10.16% (3) Q Next - (0) | FY Cur -0.90% (12) Q Cur - FY Next +25.27% (15) Q Next - |
| 20 |  | SAINSBURY (J) PLC ORD 28 4/7P | Consumer Defensive | Grocery Stores | 8,64 Mrd. € | 1.03% | 18.64 | 1260.61 | 107.33% | 121.42 | 0.22 | 8.59 | 8.90 | 11.24% | FY Cur +1.97% (8) Q Cur - (0) FY Next +0.27% (9) Q Next - (0) | FY Cur +9.66% (9) Q Cur - FY Next +10.86% (9) Q Next - |
| 21 |  | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Engineering & Construction | 5,27 Mrd. € | 0.93% | 22.27 | 1268.37 | 174.51% | 735.86 | 0.86 | 13.56 | 23.82 | 4.20% | FY Cur +5.83% (10) Q Cur - (0) FY Next +5.00% (10) Q Next - (0) | FY Cur +67.51% (11) Q Cur - FY Next +10.78% (11) Q Next - |
| 22 |  | LAND SECURITIES GROUP PLC ORD 1 | Real Estate | REIT - Diversified | 5,91 Mrd. € | 0.88% | 13.13 | 1091.41 | 69.09% | 68.44 | 5.61 | 20.42 | 17.11 | 5.85% | FY Cur +5.78% (9) Q Cur - (0) FY Next +8.65% (9) Q Next - (0) | FY Cur +0.06% (14) Q Cur - FY Next +7.60% (14) Q Next - |
| 23 |  | ABERDEEN GROUP PLC ORD 13 61/63 | Financial Services | Asset Management | 5,14 Mrd. € | 0.79% | 11.57 | 1538.56 | 10.77% | 86.54 | 3.20 | 12.52 | 4.50 | 22.24% | FY Cur +3.38% (13) Q Cur - (0) FY Next +2.23% (14) Q Next - (0) | FY Cur +0.36% (16) Q Cur - FY Next +0.24% (16) Q Next - |
| 24 |  | BARRATT REDROW PLC ORD 10P | Consumer Cyclical | Residential Construction | 4,7 Mrd. € | 0.77% | 17.08 | 1015.14 | 3.18% | 52.17 | 0.66 | 6.06 | 14.78 | 6.77% | FY Cur +1.46% (18) Q Cur - (0) FY Next +5.48% (17) Q Next - (0) | FY Cur -9.40% (16) Q Cur - FY Next +22.87% (17) Q Next - |
| 25 |  | BRITISH LAND COMPANY PLC ORD 25 | Real Estate | REIT - Diversified | 4,71 Mrd. € | 0.76% | 8.64 | 1206.42 | 53.10% | 65.50 | 6.47 | 17.07 | 18.24 | 5.48% | FY Cur +7.06% (9) Q Cur - (0) FY Next +7.15% (9) Q Next - (0) | FY Cur +6.85% (16) Q Cur - FY Next +4.31% (15) Q Next - |
Results: 157
GBWeight 11.44%
Market Cap €67.74B
P/E 9.0
Fwd P/E 665.7
GBWeight 10.88%
Market Cap €68.93B
P/E 12.7
Fwd P/E 837.7
GBWeight 9.46%
Market Cap €60.14B
P/E 8.6
Fwd P/E 755.5
GBWeight 4.95%
Market Cap €35.21B
P/E 23.4
Fwd P/E 1161.5
GBWeight 4.94%
Market Cap €37.07B
P/E 18.7
Fwd P/E 1468.1
GBWeight 3.71%
Market Cap €23.92B
P/E 39.8
Fwd P/E 975.9
GBWeight 3.02%
Market Cap €19.82B
P/E 18.7
Fwd P/E 1672.4
GBWeight 2.64%
Market Cap €18.18B
P/E 26.1
Fwd P/E 1129.8
GBWeight 2.28%
Market Cap €22.44B
P/E 17.5
Fwd P/E 1019.1
GBWeight 2.12%
Market Cap €14.69B
P/E 41.8
Fwd P/E 2267.7
GBWeight 1.92%
Market Cap €12.88B
P/E 16.6
Fwd P/E 1322.8
GBWeight 1.8%
Market Cap €12.49B
P/E 16.5
Fwd P/E 1303.6
GBWeight 1.45%
Market Cap €11.04B
P/E 25.2
Fwd P/E 1226.1
GBWeight 1.38%
Market Cap €9.7B
P/E 33.1
Fwd P/E 1123.0
GBWeight 1.33%
Market Cap €9.22B
P/E 15.8
Fwd P/E 1083.9
GBWeight 1.27%
Market Cap €7.88B
P/E 9.8
Fwd P/E 1137.7
GBWeight 1.22%
Market Cap €8.56B
P/E -
Fwd P/E 972.7
GBWeight 1.2%
Market Cap €10.05B
P/E -
Fwd P/E 1120.2
GBWeight 1.04%
Market Cap €6.04B
P/E 9.7
Fwd P/E 971.8
GBWeight 1.03%
Market Cap €8.64B
P/E 18.6
Fwd P/E 1260.6
GBWeight 0.93%
Market Cap €5.27B
P/E 22.3
Fwd P/E 1268.4
GBWeight 0.88%
Market Cap €5.91B
P/E 13.1
Fwd P/E 1091.4
GBWeight 0.79%
Market Cap €5.14B
P/E 11.6
Fwd P/E 1538.6
GBWeight 0.77%
Market Cap €4.7B
P/E 17.1
Fwd P/E 1015.1
GBWeight 0.76%
Market Cap €4.71B
P/E 8.6
Fwd P/E 1206.4
Results 1 - 25 of 157
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