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GB:UB06 ETF Holdings Information

UB06 has a total of 220 holdings. The top 10 holdings account for 26.51%.
Compare
Holdings Count
220
Total Assets
1.42B
Top 10 Percentage
26.51%
Asset Class
Equity
Category
Size And Style
Region
Europe
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220 Holdings as of Jun 12, 2025
220 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.78%
$269.56M
€304.79B
44.81%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
4.65%
$261.87M
€262.30B
-30.26%
12 Buy
5 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
2.87%
$161.71M
€170.23B
28.92%
9 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.31%
$130.43M
€131.90B
34.02%
3 Buy
9 Hold
1 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.25%
$126.82M
€234.21B
-35.49%
8 Buy
12 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.15%
$121.05M
€124.01B
-0.51%
9 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.97%
$111.16M
€154.48B
34.82%
9 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.89%
$106.56M
€115.45B
-10.33%
12 Buy
4 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.83%
$103.05M
€106.33B
12.95%
8 Buy
3 Hold
1 Sell
Moderate Buy
Banco Santander SA (UK)
1.81%
$101.94M
£90.23B
56.01%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

UB06 ETF FAQ

What are ETF GB:UB06’s top 3 holdings?
GB:UB06’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF GB:UB06’s holdings count?
    ETF GB:UB06’s is holdings 220 different assets.
      What are the total assets of ETF GB:UB06?
      ETF GB:UB06’s total assets are 1.42B.
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