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GB:UB69 ETF Holdings Information

UB69 has a total of 374 holdings. The top 10 holdings account for 11.86%.
Compare
Holdings Count
374
Total Assets
376.73M
Top 10 Percentage
11.86%
Asset Class
Equity
Category
Size And Style
Region
Europe
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374 Holdings as of Jul 16, 2025
374 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BG
BAWAG Group
1.69%
$10.67M
€8.51B
65.28%
5 Buy
0 Hold
0 Sell
Strong Buy
SPIE SA
1.29%
$8.15M
€7.81B
29.13%
3 Buy
2 Hold
0 Sell
Moderate Buy
HENSOLDT AG
1.28%
$8.11M
€11.77B
190.40%
5 Buy
2 Hold
3 Sell
Hold
Lottomatica Group S.P.A.
1.19%
$7.50M
€6.07B
114.05%
7 Buy
0 Hold
0 Sell
Strong Buy
Gaztransport et technigaz
1.13%
$7.16M
€6.09B
24.47%
3 Buy
0 Hold
1 Sell
Moderate Buy
Banca Monte dei Paschi di Siena SPA
1.10%
$6.95M
€8.74B
41.11%
1 Buy
2 Hold
0 Sell
Moderate Buy
RENK Group AG
1.09%
$6.87M
€7.22B
182.60%
5 Buy
2 Hold
3 Sell
Hold
BCP
Banco Comercial Portugues
1.06%
$6.70M
€9.98B
69.74%
2 Buy
4 Hold
0 Sell
Moderate Buy
thyssenkrupp AG
1.06%
$6.68M
€6.65B
177.79%
3 Buy
2 Hold
3 Sell
Hold
ACKB
Ackermans & Van Haaren NV
0.96%
$6.07M
€6.90B
23.91%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.07%Industrials13.46%Financial9.70%Consumer Cyclical7.20%Real Estate6.52%Basic Materials6.07%Utilities5.53%Technology4.92%Energy4.34%Healthcare3.58%Communication Services3.20%Consumer Defensive1.23%General0.19%Services34.07%Industrials
Industrials
34.07%
Financial
13.46%
Consumer Cyclical
9.70%
Real Estate
7.20%
Basic Materials
6.52%
Utilities
6.07%
Technology
5.53%
Energy
4.92%
Healthcare
4.34%
Communication Services
3.58%
Consumer Defensive
3.20%
General
1.23%
Services
0.19%

Countries Breakdown

23.56%Germany18.10%France17.91%Italy7.97%Spain7.83%Belgium7.74%Netherlands6.21%Austria6.09%Finland2.17%Portugal1.13%Ireland0.96%United States0.25%United Kingdom0.07%Hong Kong23.56%Germany
Germany
23.56%
France
18.10%
Italy
17.91%
Spain
7.97%
Belgium
7.83%
Netherlands
7.74%
Austria
6.21%
Finland
6.09%
Portugal
2.17%
Ireland
1.13%
United States
0.96%
United Kingdom
0.25%
Hong Kong
0.07%

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, FR:SPIE, DE:HAG.
    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 376.73M.
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