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DE:4UB5 Holdings Information

4UB5 has a total of 149 holdings. The top 10 holdings account for 42.97%.
Holdings Count
149
Total Assets
651.29M
Top 10 Percentage
42.97%
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
149 Holdings as of Sep 17, 2024
149 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unilever Plc (UK)
5.12%
$37.95M
£121.36B
19.60%
7 Buy
4 Hold
2 Sell
Moderate Buy
RELX plc
5.05%
$37.44M
$87.94B
37.46%
4 Buy
3 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
5.03%
$37.27M
£65.43B
6.72%
6 Buy
6 Hold
2 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
4.96%
$36.73M
£120.72B
4.38%
6 Buy
5 Hold
0 Sell
Moderate Buy
Compass Group plc
4.67%
$34.62M
£41.32B
18.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
Lloyds Banking
4.09%
$30.28M
£35.60B
34.92%
3 Buy
6 Hold
1 Sell
Hold
Barclays plc
3.68%
$27.27M
£32.58B
40.37%
8 Buy
0 Hold
1 Sell
Strong Buy
Reckitt
3.62%
$26.81M
£32.37B
-20.11%
5 Buy
7 Hold
0 Sell
Moderate Buy
3i Group plc
3.51%
$26.01M
£31.03B
54.34%
4 Buy
2 Hold
0 Sell
Moderate Buy
Haleon PLC
3.24%
$24.03M
£36.18B
22.02%
5 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.18%Financial21.30%Industrials15.53%Consumer Cyclical11.33%Consumer Defensive10.67%Healthcare4.48%Communication Services3.66%Real Estate3.29%Basic Materials1.97%Utilities1.92%Technology0.68%Energy25.18%Financial
Financial
25.18%
Industrials
21.30%
Consumer Cyclical
15.53%
Consumer Defensive
11.33%
Healthcare
10.67%
Communication Services
4.48%
Real Estate
3.66%
Basic Materials
3.29%
Utilities
1.97%
Technology
1.92%
Energy
0.68%

Countries Breakdown

99.26%United Kingdom0.38%Canada0.36%United States99.26%United Kingdom
United Kingdom
99.26%
Canada
0.38%
United States
0.36%

Breakdown By Smart Score

18.45%Outperform1023.59%Outperform912.03%Outperform87.27%Neutral716.93%Neutral64.56%Neutral511.85%Neutral40.82%Underperform31.04%Underperform23.47%Underperform17
The weighted average smart score of the DE:4UB5 ETF is 7
10
18.45%
9
23.59%
8
12.03%
7
7.27%
6
16.93%
5
4.56%
4
11.85%
3
0.82%
2
1.04%
1
3.47%

4UB5 ETF FAQ

What are ETF DE:4UB5’s top 3 holdings?
DE:4UB5’s top 3 holdings are GB:ULVR, GB:REL, GB:GSK.
    What is ETF DE:4UB5’s holdings count?
    ETF DE:4UB5’s is holdings 149 different assets.
      What are the total assets of ETF DE:4UB5?
      ETF DE:4UB5’s total assets are 651.29M.
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