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4UB5
UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBP
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DE:4UB5
Holdings Information
Compare
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Holdings Count
138
Total Assets
734.25M
Top 10 Percentage
44.59%
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.
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138 Holdings as of Dec 11, 2025
138 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BARC
Barclays plc
5.29%
$44.87M
―
£61.63B
64.94%
9
Buy
1
Hold
0
Sell
Strong Buy
―
LLOY
Lloyds Banking
5.11%
$43.37M
―
£55.06B
69.23%
6
Buy
4
Hold
0
Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
5.05%
$42.79M
―
£73.63B
37.23%
3
Buy
8
Hold
3
Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
4.93%
$41.83M
―
£190.95B
45.11%
8
Buy
7
Hold
0
Sell
Moderate Buy
―
REL
RELX plc
4.89%
$41.51M
―
$73.36B
-16.13%
10
Buy
0
Hold
0
Sell
Strong Buy
―
ULVR
Unilever Plc (UK)
4.82%
$40.89M
―
£105.45B
-7.82%
9
Buy
1
Hold
3
Sell
Moderate Buy
―
RKT
Reckitt
4.02%
$34.12M
―
£40.36B
23.53%
4
Buy
7
Hold
0
Sell
Moderate Buy
―
CPG
Compass Group plc
4.02%
$34.07M
―
£39.44B
-12.70%
10
Buy
0
Hold
0
Sell
Strong Buy
―
STAN
Standard Chartered
3.27%
$27.77M
―
$52.35B
82.17%
5
Buy
4
Hold
0
Sell
Moderate Buy
―
HLN
Haleon PLC
3.18%
$26.96M
―
£31.93B
-6.00%
5
Buy
2
Hold
1
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
32.44%
Financial
19.47%
Industrials
14.74%
Consumer Defensive
10.39%
Healthcare
10.24%
Consumer Cyclical
3.46%
Communication Services
3.05%
Basic Materials
2.48%
Real Estate
1.94%
Utilities
1.23%
Technology
0.55%
Energy
32.44%
Financial
Financial
32.44%
Industrials
19.47%
Consumer Defensive
14.74%
Healthcare
10.39%
Consumer Cyclical
10.24%
Communication Services
3.46%
Basic Materials
3.05%
Real Estate
2.48%
Utilities
1.94%
Technology
1.23%
Energy
0.55%
Countries Breakdown
99.25%
United Kingdom
0.67%
Canada
0.06%
United States
0.02%
Netherlands
99.25%
United Kingdom
United Kingdom
99.25%
Canada
0.67%
United States
0.06%
Netherlands
0.02%
Breakdown By Smart Score
12.88%
Outperform
10
28.84%
Outperform
9
11.43%
Outperform
8
29.48%
Neutral
7
8.08%
Neutral
6
3.36%
Neutral
5
3.09%
Neutral
4
2.40%
Underperform
3
0.19%
Underperform
2
0.25%
Underperform
1
8
The weighted average smart score of the DE:4UB5 ETF is 8
10
12.88%
9
28.84%
8
11.43%
7
29.48%
6
8.08%
5
3.36%
4
3.09%
3
2.40%
2
0.19%
1
0.25%
4UB5 ETF News
Premium
Company Announcements
Haleon PLC Announces Leadership Changes in Board and Committees
16m ago
Premium
The Fly
Unilever resumed with an Overweight at Morgan Stanley
38m ago
UL
Premium
The Fly
Reckitt Benckiser downgraded to Equal Weight from Overweight at Morgan Stanley
43m ago
Premium
Company Announcements
Barclays Executes Share Buy-Back to Optimize Capital Structure
3h ago
See More DE:4UB5 News
See More DE:4UB5 News
4UB5 ETF FAQ
What are ETF DE:4UB5’s top 3 holdings?
DE:4UB5’s top 3 holdings are GB:BARC, GB:LLOY, GB:GSK.
What is ETF DE:4UB5’s holdings count?
ETF DE:4UB5’s is holdings 138 different assets.
What are the total assets of ETF DE:4UB5?
ETF DE:4UB5’s total assets are 734.25M.
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