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DE:CBUB Holdings Information

CBUB has a total of 157 holdings. The top 10 holdings account for 32.75%.
Holdings Count
157
Total Assets
1.14B
Top 10 Percentage
32.75%
Asset Class
Equity
Category
Size And Style
Region
Europe
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157 Holdings as of Jan 16, 2025
157 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.89%
$78.92M
€297.67B
74.20%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
5.75%
$77.06M
€288.97B
12.22%
12 Buy
3 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
4.21%
$56.42M
€142.72B
45.44%
7 Buy
5 Hold
2 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.80%
$50.94M
€347.57B
3.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.95%
$39.54M
€152.85B
24.80%
12 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.62%
$35.16M
€116.72B
24.83%
4 Buy
5 Hold
0 Sell
Moderate Buy
Sanofi
2.30%
$30.84M
$126.70B
-3.53%
7 Buy
3 Hold
1 Sell
Moderate Buy
L'Oreal S.A. (UK)
1.78%
$23.86M
€180.06B
-19.00%
4 Buy
8 Hold
2 Sell
Hold
Hermes International SCA
1.76%
$23.57M
$267.69B
27.03%
8 Buy
5 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.70%
$22.76M
€150.70B
32.72%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.78%Financial17.31%Technology15.61%Industrials12.74%Consumer Cyclical6.55%Healthcare6.30%Consumer Defensive6.06%Utilities5.59%Energy5.55%Real Estate3.96%Communication Services0.55%Basic Materials19.78%Financial
Financial
19.78%
Technology
17.31%
Industrials
15.61%
Consumer Cyclical
12.74%
Healthcare
6.55%
Consumer Defensive
6.30%
Utilities
6.06%
Energy
5.59%
Real Estate
5.55%
Communication Services
3.96%
Basic Materials
0.55%

Countries Breakdown

33.26%France24.74%Germany12.61%Netherlands8.42%Italy7.95%Spain4.38%Belgium3.98%Finland1.35%Portugal1.24%Ireland1.12%Austria0.94%United States33.26%France
France
33.26%
Germany
24.74%
Netherlands
12.61%
Italy
8.42%
Spain
7.95%
Belgium
4.38%
Finland
3.98%
Portugal
1.35%
Ireland
1.24%
Austria
1.12%
United States
0.94%

Breakdown By Smart Score

Currently, no data available

CBUB ETF FAQ

What are ETF DE:CBUB’s top 3 holdings?
DE:CBUB’s top 3 holdings are DE:SAP, NL:ASML, FR:SU.
    What is ETF DE:CBUB’s holdings count?
    ETF DE:CBUB’s is holdings 157 different assets.
      What are the total assets of ETF DE:CBUB?
      ETF DE:CBUB’s total assets are 1.14B.
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