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DE:UBF6 ETF Holdings Information

UBF6 has a total of 167 holdings. The top 10 holdings account for 43.61%.
Compare
Holdings Count
167
Total Assets
70.23M
Top 10 Percentage
43.61%
Asset Class
Commodities
Category
Broad Market
Region
Global
167 Holdings as of Feb 20, 2025
167 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
DERIVATIVE SECURITIES (OTHER)
6.33%
$15.41M
TotalEnergies SE
5.47%
$13.33M
Nvidia Corporation
4.45%
$10.84M
Amazon.Com, Inc.
4.28%
$10.42M
Microsoft
4.17%
$10.16M
Tesla Motors
3.94%
$9.59M
UniCredit S.p.A
3.86%
$9.40M
Sanofi
3.85%
$9.38M
Enel S.p.A.
3.83%
$9.32M
Apple Inc
3.43%
$8.35M
Rows:
10

Sector Breakdown

27.29%Technology16.23%Financial11.64%Consumer Cyclical10.47%Healthcare9.00%Communication Services7.95%Utilities7.28%Energy6.80%Industrials2.27%Consumer Defensive0.43%Basic Materials0.34%Real Estate0.29%General27.29%Technology
Technology
27.29%
Financial
16.23%
Consumer Cyclical
11.64%
Healthcare
10.47%
Communication Services
9.00%
Utilities
7.95%
Energy
7.28%
Industrials
6.80%
Consumer Defensive
2.27%
Basic Materials
0.43%
Real Estate
0.34%
General
0.29%

Countries Breakdown

53.14%United States20.73%France10.34%Italy10.19%Sweden3.86%Germany0.84%Netherlands0.36%Israel0.26%Switzerland0.12%Canada0.09%Belgium0.05%Austria0.03%Portugal53.14%United States
United States
53.14%
France
20.73%
Italy
10.34%
Sweden
10.19%
Germany
3.86%
Netherlands
0.84%
Israel
0.36%
Switzerland
0.26%
Canada
0.12%
Belgium
0.09%
Austria
0.05%
Portugal
0.03%

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 USD_CASH, FR:TTE, NVDA.
    What is ETF DE:UBF6’s holdings count?
    ETF DE:UBF6’s is holdings 167 different assets.
      What are the total assets of ETF DE:UBF6?
      ETF DE:UBF6’s total assets are 70.23M.
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