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DE:4UB5 ETF Holdings Information

4UB5 has a total of 150 holdings. The top 10 holdings account for 45.76%.
Compare
Holdings Count
150
Total Assets
718.22M
Top 10 Percentage
45.76%
Asset Class
Equity
Category
Size And Style
Region
Europe
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150 Holdings as of Feb 20, 2025
150 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
5.89%
$47.98M
£156.82B
50.01%
4 Buy
6 Hold
0 Sell
Moderate Buy
RELX plc
5.14%
$41.83M
$93.18B
8.55%
6 Buy
3 Hold
0 Sell
Moderate Buy
Compass Group plc
4.94%
$40.27M
£47.66B
26.83%
6 Buy
3 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
4.88%
$39.72M
£59.06B
-14.37%
2 Buy
8 Hold
2 Sell
Hold
Barclays plc
4.72%
$38.44M
£42.94B
85.61%
11 Buy
0 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
4.42%
$36.03M
£110.43B
9.93%
9 Buy
2 Hold
3 Sell
Moderate Buy
3i Group plc
4.24%
$34.54M
£39.48B
68.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
Lloyds Banking
4.09%
$33.33M
£40.00B
46.23%
1 Buy
7 Hold
1 Sell
Hold
Reckitt
3.89%
$31.69M
£36.18B
-9.53%
5 Buy
6 Hold
0 Sell
Moderate Buy
Haleon PLC
3.54%
$28.84M
£34.94B
18.94%
5 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.81%Financial22.36%Industrials13.22%Consumer Defensive12.30%Consumer Cyclical10.68%Healthcare4.29%Communication Services2.85%Real Estate2.80%Basic Materials1.96%Technology1.75%Utilities27.81%Financial
Financial
27.81%
Industrials
22.36%
Consumer Defensive
13.22%
Consumer Cyclical
12.30%
Healthcare
10.68%
Communication Services
4.29%
Real Estate
2.85%
Basic Materials
2.80%
Technology
1.96%
Utilities
1.75%

Countries Breakdown

99.72%United Kingdom0.32%Canada-0.04%United States99.72%United Kingdom
United Kingdom
99.72%
Canada
0.32%
United States
-0.04%

Breakdown By Smart Score

21.07%Outperform1025.32%Outperform916.24%Outperform817.42%Neutral77.44%Neutral67.88%Neutral53.04%Neutral40.68%Underperform30.29%Underperform20.64%Underperform18
The weighted average smart score of the DE:4UB5 ETF is 8
10
21.07%
9
25.32%
8
16.24%
7
17.42%
6
7.44%
5
7.88%
4
3.04%
3
0.68%
2
0.29%
1
0.64%

4UB5 ETF FAQ

What are ETF DE:4UB5’s top 3 holdings?
DE:4UB5’s top 3 holdings are GB:HSBA, GB:REL, GB:CPG.
    What is ETF DE:4UB5’s holdings count?
    ETF DE:4UB5’s is holdings 150 different assets.
      What are the total assets of ETF DE:4UB5?
      ETF DE:4UB5’s total assets are 718.22M.
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