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DE:4UB5 Holdings Information

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Holdings Count
137
Total Assets
761.85M
Top 10 Percentage
45.04%
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
137 Holdings as of Jan 22, 2026
137 Holdings as of Jan 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Barclays plc
5.56%
$48.50M
£66.35B
63.90%
9 Buy
1 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
5.48%
$47.79M
£211.43B
50.49%
7 Buy
7 Hold
0 Sell
Moderate Buy
Lloyds Banking
5.35%
$46.70M
£59.73B
64.43%
6 Buy
4 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
4.90%
$42.73M
£72.65B
32.77%
3 Buy
8 Hold
4 Sell
Hold
RELX plc
4.77%
$41.62M
$72.32B
-17.23%
7 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
4.58%
$39.94M
£106.07B
-4.85%
10 Buy
1 Hold
3 Sell
Moderate Buy
Reckitt
4.00%
$34.94M
£40.43B
18.65%
4 Buy
7 Hold
0 Sell
Moderate Buy
Compass Group plc
3.71%
$32.41M
£38.07B
-17.10%
9 Buy
0 Hold
0 Sell
Strong Buy
Standard Chartered
3.47%
$30.31M
$56.30B
91.15%
5 Buy
4 Hold
0 Sell
Moderate Buy
Haleon PLC
3.23%
$28.15M
£33.83B
2.21%
9 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.81%Financial19.23%Industrials14.23%Consumer Defensive10.22%Healthcare9.87%Consumer Cyclical3.38%Basic Materials3.18%Communication Services2.57%Real Estate1.94%Utilities1.16%Technology0.42%Energy33.81%Financial
Financial
33.81%
Industrials
19.23%
Consumer Defensive
14.23%
Healthcare
10.22%
Consumer Cyclical
9.87%
Basic Materials
3.38%
Communication Services
3.18%
Real Estate
2.57%
Utilities
1.94%
Technology
1.16%
Energy
0.42%

Countries Breakdown

99.23%United Kingdom0.79%Canada-0.02%United States99.23%United Kingdom
United Kingdom
99.23%
Canada
0.79%
United States
-0.02%

Breakdown By Smart Score

13.17%Outperform1028.02%Outperform913.97%Outperform817.43%Neutral716.79%Neutral65.57%Neutral51.79%Neutral40.31%Underperform31.72%Underperform21.22%Underperform17
The weighted average smart score of the DE:4UB5 ETF is 7
10
13.17%
9
28.02%
8
13.97%
7
17.43%
6
16.79%
5
5.57%
4
1.79%
3
0.31%
2
1.72%
1
1.22%

4UB5 ETF FAQ

What are ETF DE:4UB5’s top 3 holdings?
DE:4UB5’s top 3 holdings are GB:BARC, GB:HSBA, GB:LLOY.
    What is ETF DE:4UB5’s holdings count?
    ETF DE:4UB5’s is holdings 137 different assets.
      What are the total assets of ETF DE:4UB5?
      ETF DE:4UB5’s total assets are 761.85M.
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