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DE:UBF6 ETF Holdings Information

UBF6 has a total of 178 holdings. The top 10 holdings account for 39.92%.
Compare
Holdings Count
178
Total Assets
116.67M
Top 10 Percentage
39.92%
Asset Class
Commodities
Category
Broad Market
Region
Global
178 Holdings as of Jul 23, 2025
178 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Enel S.p.A.
7.28%
$21.32M
Alphabet Inc. Class A
5.29%
$15.51M
Apple Inc
5.03%
$14.74M
Microsoft
5.02%
$14.73M
Amazon.Com, Inc.
4.42%
$12.95M
Intesa Sanpaolo SpA
3.65%
$10.69M
Broadcom Inc.
2.62%
$7.67M
Nvidia Corporation
2.43%
$7.14M
Tesla Motors
2.20%
$6.45M
Meta Platforms, Inc.
1.98%
$5.80M
Rows:
10

Sector Breakdown

28.12%Technology12.62%Consumer Cyclical11.18%Communication Services10.32%Industrials9.87%Financial9.06%Utilities7.49%Healthcare5.05%Energy4.19%Consumer Defensive1.62%Basic Materials0.33%General0.15%Real Estate28.12%Technology
Technology
28.12%
Consumer Cyclical
12.62%
Communication Services
11.18%
Industrials
10.32%
Financial
9.87%
Utilities
9.06%
Healthcare
7.49%
Energy
5.05%
Consumer Defensive
4.19%
Basic Materials
1.62%
General
0.33%
Real Estate
0.15%

Countries Breakdown

58.73%United States18.98%Italy6.41%Germany5.59%Switzerland3.77%Sweden3.38%France1.25%Netherlands0.86%Israel0.85%Denmark0.11%Belgium0.07%Austria58.73%United States
United States
58.73%
Italy
18.98%
Germany
6.41%
Switzerland
5.59%
Sweden
3.77%
France
3.38%
Netherlands
1.25%
Israel
0.86%
Denmark
0.85%
Belgium
0.11%
Austria
0.07%

Breakdown By Smart Score

Currently, no data available

UBF6 ETF FAQ

What are ETF DE:UBF6’s top 3 holdings?
DE:UBF6’s top 3 holdings are IT:ENEL, GOOGL, AAPL.
    What is ETF DE:UBF6’s holdings count?
    ETF DE:UBF6’s is holdings 178 different assets.
      What are the total assets of ETF DE:UBF6?
      ETF DE:UBF6’s total assets are 116.67M.
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