GB:UB03 Holdings Information
Holdings Count
102Total Assets
80.59MTop 10 Percentage
49.67%Asset Class
EquityCategory
Size And StyleRegion
EuropeTop Holdings
102 Holdings as of Mar 17, 2026
Sector Breakdown
Financial
23.03%Consumer Defensive
14.94%Healthcare
14.03%Industrials
13.69%Energy
11.56%Basic Materials
7.71%Utilities
5.27%Consumer Cyclical
4.61%Communication Services
2.38%General
1.56%Real Estate
0.90%Technology
0.33%Countries Breakdown
United Kingdom
98.78%United States
0.67%Canada
0.35%Netherlands
0.21%Breakdown By Smart Score
The weighted average smart score of the GB:UB03 ETF is 7
10
11.42%9
28.89%8
10.04%7
11.80%6
5.23%5
14.56%4
10.86%3
0.00%2
0.69%1
6.50%UB03 ETF News
UB03 ETF FAQ
What are ETF GB:UB03’s top 3 holdings?
GB:UB03’s top 3 holdings are GB:AZN, GB:HSBA, GB:SHEL.
What is ETF GB:UB03’s holdings count?
ETF GB:UB03’s is holdings 102 different assets.
What are the total assets of ETF GB:UB03?
ETF GB:UB03’s total assets are 80.59M.