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0HE1
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
Holding GB:0HE1?
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GB:0HE1 Holdings Information

0HE1 has a total of 75 holdings. The top 10 holdings account for 44.85%.
Holdings Count
75
Total Assets
10.66M
Top 10 Percentage
44.85%
Asset Class
Equity
Category
Sector
Region
Europe
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75 Holdings as of Jan 16, 2025
75 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hermes International SCA
5.68%
$74.30M
$267.69B
27.03%
8 Buy
5 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
5.48%
$71.67M
€288.97B
12.22%
12 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
5.45%
$71.17M
€297.67B
74.20%
15 Buy
2 Hold
0 Sell
Strong Buy
Munich Reinsurance
5.02%
$65.63M
€66.61B
27.86%
3 Buy
7 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
5.00%
$65.37M
€142.72B
45.44%
7 Buy
5 Hold
2 Sell
Moderate Buy
Essilorluxottica Sa
4.99%
$65.22M
€109.60B
37.71%
3 Buy
4 Hold
0 Sell
Moderate Buy
PRX
Prosus N.V. Class N
3.61%
$47.21M
$83.60B
28.84%
5 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Boerse
3.35%
$43.85M
€41.66B
23.20%
5 Buy
6 Hold
0 Sell
Moderate Buy
DANONE SA
3.20%
$41.84M
€41.47B
5.98%
6 Buy
4 Hold
1 Sell
Moderate Buy
WKL
Wolters Kluwer N.V.
3.06%
$39.99M
€38.50B
25.73%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.76%Financial19.21%Technology18.63%Consumer Cyclical10.15%Industrials7.49%Consumer Defensive6.57%Communication Services5.33%Energy3.48%Healthcare3.17%Real Estate1.76%Utilities0.45%Basic Materials23.76%Financial
Financial
23.76%
Technology
19.21%
Consumer Cyclical
18.63%
Industrials
10.15%
Consumer Defensive
7.49%
Communication Services
6.57%
Energy
5.33%
Healthcare
3.48%
Real Estate
3.17%
Utilities
1.76%
Basic Materials
0.45%

Countries Breakdown

30.76%France25.65%Germany18.56%Netherlands7.30%Finland5.47%Italy4.91%Spain2.29%Belgium2.17%United States1.59%Austria1.09%Ireland0.22%Portugal30.76%France
France
30.76%
Germany
25.65%
Netherlands
18.56%
Finland
7.30%
Italy
5.47%
Spain
4.91%
Belgium
2.29%
United States
2.17%
Austria
1.59%
Ireland
1.09%
Portugal
0.22%

Breakdown By Smart Score

Currently, no data available

0HE1 ETF FAQ

What are ETF GB:0HE1’s top 3 holdings?
GB:0HE1’s top 3 holdings are FR:RMS, NL:ASML, DE:SAP.
    What is ETF GB:0HE1’s holdings count?
    ETF GB:0HE1’s is holdings 75 different assets.
      What are the total assets of ETF GB:0HE1?
      ETF GB:0HE1’s total assets are 10.66M.
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