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GB:UB69 ETF Holdings Information

UB69 has a total of 374 holdings. The top 10 holdings account for 12.15%.
Compare
Holdings Count
374
Total Assets
397.62M
Top 10 Percentage
12.15%
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
374 Holdings as of Aug 20, 2025
374 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BG
BAWAG Group
1.74%
$11.44M
―
€9.05B
67.77%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SPIE
SPIE SA
1.47%
$9.70M
―
€8.93B
51.00%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BMPS
Banca Monte dei Paschi di Siena SPA
1.29%
$8.51M
―
€10.42B
57.26%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
BCP
Banco Comercial Portugues
1.25%
$8.19M
―
€11.93B
98.50%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
LTMC
Lottomatica Group S.P.A.
1.15%
$7.56M
―
€5.89B
102.79%
5 Buy
1 Hold
0 Sell
Strong Buy
―
GTT
Gaztransport et technigaz
1.10%
$7.21M
―
€5.89B
18.58%
2 Buy
1 Hold
1 Sell
Hold
―
HAG
HENSOLDT AG
1.08%
$7.11M
―
€9.23B
149.55%
5 Buy
5 Hold
2 Sell
Hold
―
TE
Technip Energies NV
1.06%
$6.99M
―
€7.25B
96.14%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
ACKB
Ackermans & Van Haaren NV
1.03%
$6.78M
―
€7.57B
31.24%
―
―
MRL
Merlin Properties (OTC)
0.97%
$6.41M
―
$8.38B
25.58%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

UB69 ETF FAQ

What are ETF GB:UB69’s top 3 holdings?
GB:UB69’s top 3 holdings are AT:BG, FR:SPIE, IT:BMPS.
    What is ETF GB:UB69’s holdings count?
    ETF GB:UB69’s is holdings 374 different assets.
      What are the total assets of ETF GB:UB69?
      ETF GB:UB69’s total assets are 397.62M.

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