UB0E
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation

GB:UB0E ETF Holdings Information

UB0E has a total of 217 holdings. The top 10 holdings account for 28.02%.
Compare
Holdings Count
217
Total Assets
24.37M
Top 10 Percentage
28.02%
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
217 Holdings as of Apr 02, 2025
217 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.72%
$239.06M
€278.88B
36.05%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
4.41%
$223.42M
€224.34B
-34.64%
13 Buy
3 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.95%
$149.32M
€154.66B
16.31%
9 Buy
3 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.86%
$144.93M
€271.20B
-32.93%
13 Buy
8 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.49%
$126.01M
€136.02B
29.49%
5 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.32%
$117.41M
€118.74B
-15.57%
5 Buy
7 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.18%
$110.40M
€168.90B
52.66%
10 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.13%
$108.09M
€113.91B
0.13%
9 Buy
3 Hold
0 Sell
Strong Buy
Sanofi
2.10%
$106.24M
$135.21B
14.30%
9 Buy
4 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
1.85%
$93.85M
€100.58B
0.83%
9 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.88%Financial19.47%Industrials13.73%Technology11.63%Consumer Cyclical7.11%Energy6.08%Consumer Defensive5.68%Healthcare5.13%Communication Services4.85%Utilities1.71%Basic Materials1.68%Real Estate0.05%Services22.88%Financial
Financial
22.88%
Industrials
19.47%
Technology
13.73%
Consumer Cyclical
11.63%
Energy
7.11%
Consumer Defensive
6.08%
Healthcare
5.68%
Communication Services
5.13%
Utilities
4.85%
Basic Materials
1.71%
Real Estate
1.68%
Services
0.05%

Countries Breakdown

32.75%France28.83%Germany11.95%Netherlands9.03%Spain9.01%Italy2.79%Belgium2.28%Finland0.91%Ireland0.74%United States0.67%Sweden0.57%Austria0.45%Portugal32.75%France
France
32.75%
Germany
28.83%
Netherlands
11.95%
Spain
9.03%
Italy
9.01%
Belgium
2.79%
Finland
2.28%
Ireland
0.91%
United States
0.74%
Sweden
0.67%
Austria
0.57%
Portugal
0.45%

Breakdown By Smart Score

Currently, no data available

UB0E ETF FAQ

What are ETF GB:UB0E’s top 3 holdings?
GB:UB0E’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF GB:UB0E’s holdings count?
    ETF GB:UB0E’s is holdings 217 different assets.
      What are the total assets of ETF GB:UB0E?
      ETF GB:UB0E’s total assets are 24.37M.
        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