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GB:UB03 Holdings Information
Holdings Count
102Total Assets
80.15MTop 10 Percentage
49.53%Asset Class
EquityCategory
Size And StyleRegion
EuropeTop Holdings
102 Holdings as of Mar 16, 2026
Sector Breakdown
Financial
22.97%Consumer Defensive
14.89%Healthcare
14.09%Industrials
13.71%Energy
11.48%Basic Materials
7.73%Utilities
5.35%Consumer Cyclical
4.62%Communication Services
2.39%General
1.56%Real Estate
0.89%Technology
0.33%Countries Breakdown
United Kingdom
98.78%United States
0.67%Canada
0.34%Netherlands
0.21%Breakdown By Smart Score
The weighted average smart score of the GB:UB03 ETF is 7
10
11.31%9
22.79%8
16.45%7
11.71%6
7.53%5
12.30%4
10.77%3
1.44%2
1.11%1
4.59%UB03 ETF News
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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 80.15M.