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DE:4UB5 Holdings Information

Compare
Holdings Count
141
Total Assets
772.60M
Top 10 Percentage
42.67%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

141 Holdings as of Apr 09, 2026
141 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
5.41%
$45.54M
£230.29B
80.25%
7 Buy
6 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
5.07%
$42.72M
£86.94B
68.16%
3 Buy
6 Hold
3 Sell
Hold
Lloyds Banking
5.05%
$42.51M
£59.01B
51.14%
7 Buy
3 Hold
1 Sell
Moderate Buy
RELX plc
4.69%
$39.51M
$59.22B
-32.39%
9 Buy
0 Hold
0 Sell
Strong Buy
Barclays plc
4.64%
$39.05M
£60.41B
70.96%
8 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
4.19%
$35.29M
£94.25B
8 Buy
3 Hold
3 Sell
Moderate Buy
Compass Group plc
3.72%
$31.35M
$46.88B
-15.34%
8 Buy
0 Hold
0 Sell
Strong Buy
Reckitt
3.40%
$28.68M
£33.19B
3.94%
5 Buy
6 Hold
0 Sell
Moderate Buy
Haleon PLC
3.36%
$28.31M
£32.46B
-2.78%
9 Buy
1 Hold
1 Sell
Moderate Buy
Tesco plc
3.14%
$26.42M
£30.89B
48.32%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.53%Financial16.75%Industrials14.00%Consumer Defensive10.44%Healthcare10.01%Consumer Cyclical5.65%Communication Services3.54%Basic Materials2.30%General2.22%Utilities2.06%Real Estate1.02%Technology0.48%Energy31.53%Financial
Financial
31.53%
Industrials
16.75%
Consumer Defensive
14.00%
Healthcare
10.44%
Consumer Cyclical
10.01%
Communication Services
5.65%
Basic Materials
3.54%
General
2.30%
Utilities
2.22%
Real Estate
2.06%
Technology
1.02%
Energy
0.48%

Countries Breakdown

97.37%United Kingdom1.74%United States0.90%Canada97.37%United Kingdom
United Kingdom
97.37%
United States
1.74%
Canada
0.90%

Breakdown By Smart Score

14.13%Outperform107.78%Outperform912.58%Outperform832.41%Neutral77.95%Neutral610.89%Neutral56.63%Neutral40.61%Underperform34.43%Underperform22.59%Underperform17
The weighted average smart score of the DE:4UB5 ETF is 7
10
14.13%
9
7.78%
8
12.58%
7
32.41%
6
7.95%
5
10.89%
4
6.63%
3
0.61%
2
4.43%
1
2.59%

4UB5 ETF News

4UB5 ETF FAQ

What are ETF DE:4UB5’s top 3 holdings?
DE:4UB5’s top 3 holdings are GB:HSBA, GB:GSK, GB:LLOY.
    What is ETF DE:4UB5’s holdings count?
    ETF DE:4UB5’s is holdings 141 different assets.
      What are the total assets of ETF DE:4UB5?
      ETF DE:4UB5’s total assets are 772.60M.
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