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GB:UB69 ETF Holdings Information

UB69 has a total of 389 holdings. The top 10 holdings account for 11.07%.
Compare
Holdings Count
389
Total Assets
231.34M
Top 10 Percentage
11.07%
Asset Class
Equity
Category
Size And Style
Region
Europe
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389 Holdings as of Feb 27, 2025
389 Holdings as of Feb 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BG
BAWAG Group
1.58%
$6.37M
€7.63B
82.35%
5 Buy
1 Hold
0 Sell
Strong Buy
Banca Monte dei Paschi di Siena SPA
1.56%
$6.29M
€8.79B
80.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
Bankinter, SA
1.29%
$5.22M
€8.39B
54.59%
2 Buy
1 Hold
2 Sell
Hold
Gaztransport et technigaz
1.12%
$4.51M
€5.42B
2.27%
3 Buy
0 Hold
0 Sell
Strong Buy
SPIE SA
1.02%
$4.10M
€5.75B
12.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
KCR
Konecranes Plc
1.00%
$4.03M
€5.42B
43.36%
0 Buy
2 Hold
0 Sell
Hold
ACKB
Ackermans & Van Haaren NV
0.89%
$3.59M
€6.42B
25.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
Merlin Properties (OTC)
0.88%
$3.55M
$6.11B
8.53%
6 Buy
1 Hold
0 Sell
Strong Buy
Brunello Cucinelli
0.88%
$3.55M
€8.50B
11.90%
3 Buy
2 Hold
0 Sell
Moderate Buy
VALMT
Valmet Corp
0.85%
$3.44M
€4.97B
11.71%
1 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

31.53%Industrials14.08%Financial9.85%Consumer Cyclical6.95%Basic Materials6.55%Utilities6.51%Real Estate6.37%Technology4.74%Energy4.27%Healthcare3.83%Consumer Defensive3.34%Communication Services1.75%General0.22%Services31.53%Industrials
Industrials
31.53%
Financial
14.08%
Consumer Cyclical
9.85%
Basic Materials
6.95%
Utilities
6.55%
Real Estate
6.51%
Technology
6.37%
Energy
4.74%
Healthcare
4.27%
Consumer Defensive
3.83%
Communication Services
3.34%
General
1.75%
Services
0.22%

Countries Breakdown

20.52%Germany18.61%France17.85%Italy9.76%Spain8.21%Netherlands7.14%Belgium6.93%Finland6.21%Austria1.83%Portugal1.20%Ireland0.94%United Kingdom0.71%United States0.09%Hong Kong20.52%Germany
Germany
20.52%
France
18.61%
Italy
17.85%
Spain
9.76%
Netherlands
8.21%
Belgium
7.14%
Finland
6.93%
Austria
6.21%
Portugal
1.83%
Ireland
1.20%
United Kingdom
0.94%
United States
0.71%
Hong Kong
0.09%

Breakdown By Smart Score

Currently, no data available

UB69 ETF FAQ

What are ETF GB:UB69’s top 3 holdings?
GB:UB69’s top 3 holdings are AT:BG, IT:BMPS, ES:BKT.
    What is ETF GB:UB69’s holdings count?
    ETF GB:UB69’s is holdings 389 different assets.
      What are the total assets of ETF GB:UB69?
      ETF GB:UB69’s total assets are 231.34M.
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