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DE:4UB5 ETF Holdings Information

4UB5 has a total of 146 holdings. The top 10 holdings account for 45.27%.
Compare
Holdings Count
146
Total Assets
707.84M
Top 10 Percentage
45.27%
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
146 Holdings as of Jun 12, 2025
146 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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GlaxoSmithKline plc (UK)
5.33%
$43.28M
£61.23B
-5.80%
2 Buy
8 Hold
4 Sell
Hold
Unilever Plc (UK)
4.95%
$40.12M
£113.77B
4.16%
9 Buy
2 Hold
3 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
4.93%
$39.98M
£151.79B
28.03%
6 Buy
6 Hold
0 Sell
Moderate Buy
RELX plc
4.78%
$38.75M
$96.83B
12.59%
7 Buy
1 Hold
0 Sell
Strong Buy
Barclays plc
4.71%
$38.20M
£45.29B
58.07%
10 Buy
0 Hold
0 Sell
Strong Buy
Lloyds Banking
4.63%
$37.59M
£45.91B
41.20%
4 Buy
7 Hold
1 Sell
Hold
Compass Group plc
4.51%
$36.58M
£43.34B
15.20%
4 Buy
4 Hold
0 Sell
Moderate Buy
3i Group plc
4.21%
$34.19M
£39.80B
35.63%
5 Buy
2 Hold
0 Sell
Moderate Buy
Haleon PLC
3.65%
$29.62M
£35.98B
22.14%
9 Buy
3 Hold
0 Sell
Strong Buy
Reckitt
3.57%
$28.98M
£34.65B
16.00%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.81%Financial24.03%Industrials13.46%Consumer Defensive11.79%Consumer Cyclical11.25%Healthcare3.74%Communication Services2.61%Basic Materials2.60%Real Estate1.63%Technology1.55%Utilities0.53%Energy26.81%Financial
Financial
26.81%
Industrials
24.03%
Consumer Defensive
13.46%
Consumer Cyclical
11.79%
Healthcare
11.25%
Communication Services
3.74%
Basic Materials
2.61%
Real Estate
2.60%
Technology
1.63%
Utilities
1.55%
Energy
0.53%

Countries Breakdown

99.55%United Kingdom0.44%Canada<0.01%United States99.55%United Kingdom
United Kingdom
99.55%
Canada
0.44%
United States
<0.01%

Breakdown By Smart Score

25.33%Outperform1012.52%Outperform96.53%Outperform820.42%Neutral716.13%Neutral610.27%Neutral53.15%Neutral43.07%Underperform32.03%Underperform20.57%Underperform17
The weighted average smart score of the DE:4UB5 ETF is 7
10
25.33%
9
12.52%
8
6.53%
7
20.42%
6
16.13%
5
10.27%
4
3.15%
3
3.07%
2
2.03%
1
0.57%

4UB5 ETF FAQ

What are ETF DE:4UB5’s top 3 holdings?
DE:4UB5’s top 3 holdings are GB:GSK, GB:ULVR, GB:HSBA.
    What is ETF DE:4UB5’s holdings count?
    ETF DE:4UB5’s is holdings 146 different assets.
      What are the total assets of ETF DE:4UB5?
      ETF DE:4UB5’s total assets are 707.84M.
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