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0Y4V
UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF
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GB:0Y4V Holdings Information

Compare
Holdings Count
1,854
Total Assets
22.74M
Top 10 Percentage
13.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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
1,854 Holdings as of Jan 08, 2026
1,854 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
1.73%
$3.19M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Visa Inc.
1.67%
$3.07M
$668.84B
14.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.55%
$2.85M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
1.48%
$2.71M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Caterpillar
1.32%
$2.42M
$284.59B
73.26%
8 Buy
6 Hold
1 Sell
Moderate Buy
Merck & Company
1.28%
$2.36M
$274.34B
11.83%
11 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.23%
$2.26M
$495.71B
44.83%
13 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.20%
$2.20M
$901.19B
21.58%
25 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.11%
$2.03M
$311.59B
-33.39%
16 Buy
3 Hold
0 Sell
Strong Buy
Cisco
0.98%
$1.80M
$292.22B
25.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.82%Technology17.90%Financial14.22%Healthcare13.87%Industrials7.89%Consumer Defensive7.06%Consumer Cyclical7.00%Communication Services4.06%Utilities2.98%Real Estate2.82%Basic Materials2.37%Energy19.82%Technology
Technology
19.82%
Financial
17.90%
Healthcare
14.22%
Industrials
13.87%
Consumer Defensive
7.89%
Consumer Cyclical
7.06%
Communication Services
7.00%
Utilities
4.06%
Real Estate
2.98%
Basic Materials
2.82%
Energy
2.37%

Countries Breakdown

99.81%United States0.18%Canada<0.01%United Kingdom99.81%United States
United States
99.81%
Canada
0.18%
United Kingdom
<0.01%

Breakdown By Smart Score

13.86%Outperform1017.08%Outperform918.61%Outperform819.03%Neutral714.00%Neutral66.11%Neutral55.02%Neutral43.31%Underperform32.07%Underperform20.91%Underperform17
The weighted average smart score of the GB:0Y4V ETF is 7
10
13.86%
9
17.08%
8
18.61%
7
19.03%
6
14.00%
5
6.11%
4
5.02%
3
3.31%
2
2.07%
1
0.91%

0Y4V ETF FAQ

What are ETF GB:0Y4V’s top 3 holdings?
GB:0Y4V’s top 3 holdings are AAPL, V, NVDA.
    What is ETF GB:0Y4V’s holdings count?
    ETF GB:0Y4V’s is holdings 1,854 different assets.
      What are the total assets of ETF GB:0Y4V?
      ETF GB:0Y4V’s total assets are 22.74M.
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