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DE:4UB5 ETF Holdings Information

4UB5 has a total of 147 holdings. The top 10 holdings account for 46.27%.
Compare
Holdings Count
147
Total Assets
637.37M
Top 10 Percentage
46.27%
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
147 Holdings as of Apr 14, 2025
147 Holdings as of Apr 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unilever Plc (UK)
5.78%
$41.02M
£117.38B
25.19%
10 Buy
1 Hold
3 Sell
Moderate Buy
RELX plc
5.09%
$36.08M
$92.33B
28.68%
7 Buy
2 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
4.85%
$34.43M
£53.62B
-16.42%
1 Buy
8 Hold
2 Sell
Hold
Compass Group plc
4.84%
$34.31M
£42.78B
19.37%
2 Buy
3 Hold
0 Sell
Moderate Buy
Lloyds Banking
4.71%
$33.41M
£41.26B
42.45%
4 Buy
8 Hold
1 Sell
Hold
Hsbc Holdings Plc (UK)
4.48%
$31.82M
£136.29B
24.03%
7 Buy
4 Hold
0 Sell
Moderate Buy
3i Group plc
4.42%
$31.36M
£37.65B
47.45%
5 Buy
2 Hold
0 Sell
Moderate Buy
Barclays plc
4.39%
$31.16M
£38.62B
56.43%
11 Buy
0 Hold
0 Sell
Strong Buy
Haleon PLC
3.88%
$27.51M
£34.21B
17.08%
5 Buy
4 Hold
1 Sell
Moderate Buy
Reckitt
3.82%
$27.13M
£33.00B
18.77%
3 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.63%Financial21.35%Industrials15.40%Consumer Defensive12.34%Consumer Cyclical10.93%Healthcare4.32%Communication Services2.87%Real Estate2.02%Basic Materials1.87%Technology1.65%Utilities0.61%Energy26.63%Financial
Financial
26.63%
Industrials
21.35%
Consumer Defensive
15.40%
Consumer Cyclical
12.34%
Healthcare
10.93%
Communication Services
4.32%
Real Estate
2.87%
Basic Materials
2.02%
Technology
1.87%
Utilities
1.65%
Energy
0.61%

Countries Breakdown

99.92%United Kingdom0.08%United States99.92%United Kingdom
United Kingdom
99.92%
United States
0.08%

Breakdown By Smart Score

16.25%Outperform1022.22%Outperform99.88%Outperform816.10%Neutral75.29%Neutral610.86%Neutral59.17%Neutral43.33%Underperform31.24%Underperform25.66%Underperform17
The weighted average smart score of the DE:4UB5 ETF is 7
10
16.25%
9
22.22%
8
9.88%
7
16.10%
6
5.29%
5
10.86%
4
9.17%
3
3.33%
2
1.24%
1
5.66%

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 147 different assets.
      What are the total assets of ETF DE:4UB5?
      ETF DE:4UB5’s total assets are 637.37M.
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