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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 ETF Holdings Information

0Y4V has a total of 1,886 holdings. The top 10 holdings account for 14.46%.
Compare
Holdings Count
1,886
Total Assets
22.73M
Top 10 Percentage
14.46%
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
1,886 Holdings as of Aug 12, 2025
1,886 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
2.34%
$3.98M
$648.76B
31.17%
23 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
1.81%
$3.07M
$3.41T
5.24%
16 Buy
11 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.61%
$2.74M
$1.01T
8.86%
2 Buy
0 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.55%
$2.64M
$826.93B
47.09%
30 Buy
0 Hold
0 Sell
Strong Buy
Netflix
1.39%
$2.36M
$520.65B
82.03%
26 Buy
11 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.28%
$2.17M
$416.11B
10.06%
9 Buy
10 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.17%
$1.99M
$519.07B
25.59%
23 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
1.12%
$1.90M
$200.57B
-27.18%
10 Buy
7 Hold
0 Sell
Moderate Buy
Nvidia Corporation
1.11%
$1.89M
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
1.09%
$1.85M
$439.60B
13.46%
16 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.12%Financial16.61%Technology13.30%Healthcare12.41%Industrials11.15%Consumer Defensive7.66%Communication Services7.32%Consumer Cyclical3.90%Utilities2.71%Real Estate2.68%Energy2.47%Basic Materials0.64%General0.03%Services19.12%Financial
Financial
19.12%
Technology
16.61%
Healthcare
13.30%
Industrials
12.41%
Consumer Defensive
11.15%
Communication Services
7.66%
Consumer Cyclical
7.32%
Utilities
3.90%
Real Estate
2.71%
Energy
2.68%
Basic Materials
2.47%
General
0.64%
Services
0.03%

Countries Breakdown

99.79%United States0.20%Canada<0.01%United Kingdom99.79%United States
United States
99.79%
Canada
0.20%
United Kingdom
<0.01%

Breakdown By Smart Score

7.23%Outperform1011.91%Outperform920.23%Outperform818.16%Neutral717.71%Neutral68.85%Neutral56.81%Neutral45.46%Underperform32.34%Underperform21.31%Underperform17
The weighted average smart score of the GB:0Y4V ETF is 7
10
7.23%
9
11.91%
8
20.23%
7
18.16%
6
17.71%
5
8.85%
4
6.81%
3
5.46%
2
2.34%
1
1.31%

0Y4V ETF FAQ

What are ETF GB:0Y4V’s top 3 holdings?
GB:0Y4V’s top 3 holdings are V, AAPL, BRK.B.
    What is ETF GB:0Y4V’s holdings count?
    ETF GB:0Y4V’s is holdings 1,886 different assets.
      What are the total assets of ETF GB:0Y4V?
      ETF GB:0Y4V’s total assets are 22.73M.
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