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GB:UB12 ETF Holdings Information

UB12 has a total of 403 holdings. The top 10 holdings account for 19.44%.
Compare
Holdings Count
403
Total Assets
471.19M
Top 10 Percentage
19.44%
Asset Class
Equity
Category
Size And Style
Region
Europe
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403 Holdings as of Jun 26, 2025
403 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
2.56%
$15.65M
€264.58B
-29.41%
11 Buy
7 Hold
1 Sell
Moderate Buy
SAP SE
2.49%
$15.24M
€301.12B
36.57%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
2.16%
$13.20M
$247.77B
-2.86%
5 Buy
9 Hold
2 Sell
Hold
Roche Holding
1.85%
$11.29M
$261.02B
16.76%
5 Buy
5 Hold
3 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.84%
$11.23M
kr1.94T
-56.29%
7 Buy
4 Hold
2 Sell
Moderate Buy
Novartis
1.82%
$11.15M
CHF183.05B
0.01%
5 Buy
6 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.76%
$10.78M
£158.54B
-17.25%
11 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.72%
$10.54M
£154.56B
29.30%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.70%
$10.40M
£152.38B
-8.71%
11 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.53%
$9.36M
€174.46B
26.46%
9 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

UB12 ETF FAQ

What are ETF GB:UB12’s top 3 holdings?
GB:UB12’s top 3 holdings are NL:ASML, DE:SAP, CH:NESN.
    What is ETF GB:UB12’s holdings count?
    ETF GB:UB12’s is holdings 403 different assets.
      What are the total assets of ETF GB:UB12?
      ETF GB:UB12’s total assets are 471.19M.
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