GB:UB03 Holdings Information
Holdings Count
102Total Assets
78.09MTop 10 Percentage
49.72%Asset Class
EquityCategory
Size And StyleRegion
EuropeTop Holdings
102 Holdings as of Apr 14, 2026
Sector Breakdown
Financial
24.41%Healthcare
14.14%Consumer Defensive
13.62%Industrials
13.44%Energy
11.56%Basic Materials
8.25%Utilities
5.07%Consumer Cyclical
4.38%Communication Services
2.36%General
1.60%Real Estate
0.85%Technology
0.31%Countries Breakdown
United Kingdom
98.60%United States
0.81%Canada
0.38%Netherlands
0.21%Breakdown By Smart Score
The weighted average smart score of the GB:UB03 ETF is 7
10
9.84%9
21.51%8
10.76%7
23.72%6
19.49%5
6.48%4
4.14%3
0.21%2
1.27%1
2.57%UB03 ETF News
UB03 ETF FAQ
What are ETF GB:UB03’s top 3 holdings?
GB:UB03’s top 3 holdings are GB:HSBA, GB:AZN, 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 78.09M.