tiprankstipranks
Trending News
More News >

GB:UB06 ETF Holdings Information

UB06 has a total of 220 holdings. The top 10 holdings account for 26.35%.
Compare
Holdings Count
220
Total Assets
1.40B
Top 10 Percentage
26.35%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
220 Holdings as of Jun 16, 2025
220 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.73%
$264.94M
€300.47B
45.27%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
4.62%
$258.85M
€259.78B
-32.54%
12 Buy
6 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
2.87%
$160.46M
€169.17B
27.39%
9 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.30%
$128.74M
€132.21B
32.27%
3 Buy
9 Hold
1 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.24%
$125.22M
€233.46B
-35.36%
9 Buy
12 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.10%
$117.36M
€124.54B
-2.20%
9 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.94%
$108.85M
€114.98B
-11.70%
13 Buy
4 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.88%
$105.17M
€155.27B
34.33%
9 Buy
1 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.84%
$103.26M
€105.93B
13.32%
8 Buy
3 Hold
1 Sell
Moderate Buy
Banco Santander SA (UK)
1.84%
$102.80M
£90.61B
57.22%
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 1.40B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis