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GB:UB06 Holdings Information

UB06 has a total of 224 holdings. The top 10 holdings account for 29.20%.
Compare
Holdings Count
224
Total Assets
1.12B
Top 10 Percentage
29.20%
Asset Class
Equity
Category
Size And Style
Region
Europe
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224 Holdings as of Jan 29, 2025
224 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.01%
$216.85M
€312.85B
65.87%
14 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
4.78%
$206.93M
€273.96B
-11.60%
15 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.81%
$165.03M
€357.72B
-7.77%
10 Buy
7 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.82%
$121.84M
€160.67B
20.43%
12 Buy
3 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
2.46%
$106.47M
€135.23B
30.97%
7 Buy
4 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
2.25%
$97.48M
€121.33B
27.35%
4 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.20%
$95.33M
€128.08B
-6.56%
6 Buy
8 Hold
0 Sell
Moderate Buy
Sanofi
2.12%
$91.92M
$135.09B
6.93%
8 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.92%
$82.88M
€160.54B
40.97%
12 Buy
0 Hold
0 Sell
Strong Buy
Airbus Group
1.81%
$78.24M
$136.76B
7.83%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.75%Financial18.86%Industrials14.75%Technology13.51%Consumer Cyclical7.25%Energy6.20%Healthcare6.16%Consumer Defensive4.71%Communication Services4.52%Utilities1.81%Real Estate1.47%Basic Materials20.75%Financial
Financial
20.75%
Industrials
18.86%
Technology
14.75%
Consumer Cyclical
13.51%
Energy
7.25%
Healthcare
6.20%
Consumer Defensive
6.16%
Communication Services
4.71%
Utilities
4.52%
Real Estate
1.81%
Basic Materials
1.47%

Countries Breakdown

33.47%France28.01%Germany12.26%Netherlands8.62%Italy8.18%Spain2.89%Belgium2.26%Finland1.75%United States0.84%Ireland0.67%Sweden0.58%Austria0.46%Portugal33.47%France
France
33.47%
Germany
28.01%
Netherlands
12.26%
Italy
8.62%
Spain
8.18%
Belgium
2.89%
Finland
2.26%
United States
1.75%
Ireland
0.84%
Sweden
0.67%
Austria
0.58%
Portugal
0.46%

Breakdown By Smart Score

Currently, no data available

UB06 ETF FAQ

What are ETF GB:UB06’s top 3 holdings?
GB:UB06’s top 3 holdings are DE:SAP, NL:ASML, FR:MC.
    What is ETF GB:UB06’s holdings count?
    ETF GB:UB06’s is holdings 224 different assets.
      What are the total assets of ETF GB:UB06?
      ETF GB:UB06’s total assets are 1.12B.
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