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GB:0U5S ETF Holdings Information

0U5S has a total of 699 holdings. The top 10 holdings account for 12.65%.
Compare
Holdings Count
699
Total Assets
63.54B
Top 10 Percentage
12.65%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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699 Holdings as of Jul 17, 2025
699 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.72%
$1.10B
€308.18B
46.48%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.58%
$1.00B
€245.59B
-24.72%
10 Buy
8 Hold
1 Sell
Moderate Buy
Nestlé
1.34%
$853.67M
$244.70B
-7.54%
5 Buy
10 Hold
2 Sell
Hold
Roche Holding
1.20%
$762.96M
$259.78B
4.15%
4 Buy
5 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
1.19%
$754.53M
£162.65B
41.34%
6 Buy
6 Hold
0 Sell
Moderate Buy
Novartis
1.17%
$743.55M
CHF175.65B
-2.03%
4 Buy
6 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.14%
$728.01M
£159.63B
-14.97%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.12%
$714.15M
£153.71B
-6.21%
11 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.12%
$712.93M
kr1.84T
-54.16%
7 Buy
4 Hold
2 Sell
Moderate Buy
Siemens Ag (UK)
1.07%
$679.38M
€175.59B
31.45%
7 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.45%Financial19.96%Industrials10.77%Healthcare9.65%Technology8.97%Consumer Cyclical7.77%Consumer Defensive5.15%Communication Services4.96%Energy3.85%Basic Materials2.95%Utilities2.24%Real Estate0.08%Consumer Goods0.05%Services0.03%General23.45%Financial
Financial
23.45%
Industrials
19.96%
Healthcare
10.77%
Technology
9.65%
Consumer Cyclical
8.97%
Consumer Defensive
7.77%
Communication Services
5.15%
Energy
4.96%
Basic Materials
3.85%
Utilities
2.95%
Real Estate
2.24%
Consumer Goods
0.08%
Services
0.05%
General
0.03%

Countries Breakdown

21.09%Japan14.78%United Kingdom11.21%France10.52%Germany9.57%Switzerland6.99%Australia4.51%Netherlands3.32%Spain3.15%Italy3.04%Sweden2.23%Denmark1.91%Hong Kong1.91%United States1.49%Singapore1.05%Finland1.03%Belgium0.61%Norway0.56%Israel0.45%Ireland0.22%Austria0.19%New Zealand0.17%Portugal21.09%Japan
Japan
21.09%
United Kingdom
14.78%
France
11.21%
Germany
10.52%
Switzerland
9.57%
Australia
6.99%
Netherlands
4.51%
Spain
3.32%
Italy
3.15%
Sweden
3.04%
Denmark
2.23%
Hong Kong
1.91%
United States
1.91%
Singapore
1.49%
Finland
1.05%
Belgium
1.03%
Norway
0.61%
Israel
0.56%
Ireland
0.45%
Austria
0.22%
New Zealand
0.19%
Portugal
0.17%

Breakdown By Smart Score

Currently, no data available

0U5S ETF FAQ

What are ETF GB:0U5S’s top 3 holdings?
GB:0U5S’s top 3 holdings are DE:SAP, NL:ASML, CH:NESN.
    What is ETF GB:0U5S’s holdings count?
    ETF GB:0U5S’s is holdings 699 different assets.
      What are the total assets of ETF GB:0U5S?
      ETF GB:0U5S’s total assets are 63.54B.
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