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GB:0U5S ETF Holdings Information

0U5S has a total of 725 holdings. The top 10 holdings account for 13.63%.
Compare
Holdings Count
725
Total Assets
57.55B
Top 10 Percentage
13.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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725 Holdings as of Feb 17, 2025
725 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.74%
$1.00B
€324.87B
69.36%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.73%
$995.69M
€282.14B
-16.52%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.44%
$825.11M
kr2.53T
-31.86%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.38%
$791.59M
$234.36B
-19.19%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.32%
$758.12M
$263.70B
28.21%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.31%
$750.08M
£182.78B
13.15%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.20%
$686.71M
CHF189.63B
7.38%
4 Buy
7 Hold
3 Sell
Hold
Shell plc (UK)
1.19%
$684.64M
£162.24B
6.86%
12 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.18%
$679.66M
€350.43B
-13.89%
11 Buy
8 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.14%
$657.77M
£160.09B
39.08%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.97%Financial18.69%Industrials11.72%Healthcare10.44%Consumer Cyclical10.22%Technology7.67%Consumer Defensive5.01%Energy4.95%Communication Services4.29%Basic Materials2.63%Utilities2.28%Real Estate0.07%Consumer Goods0.04%General0.03%Services21.97%Financial
Financial
21.97%
Industrials
18.69%
Healthcare
11.72%
Consumer Cyclical
10.44%
Technology
10.22%
Consumer Defensive
7.67%
Energy
5.01%
Communication Services
4.95%
Basic Materials
4.29%
Utilities
2.63%
Real Estate
2.28%
Consumer Goods
0.07%
General
0.04%
Services
0.03%

Countries Breakdown

21.90%Japan14.73%United Kingdom11.39%France9.82%Switzerland9.77%Germany7.28%Australia4.53%Netherlands3.30%Sweden2.93%Italy2.91%Spain2.54%Denmark1.93%United States1.75%Hong Kong1.39%Singapore1.00%Finland0.96%Belgium0.57%Norway0.46%Israel0.28%Ireland0.20%Austria0.19%New Zealand0.15%Portugal21.90%Japan
Japan
21.90%
United Kingdom
14.73%
France
11.39%
Switzerland
9.82%
Germany
9.77%
Australia
7.28%
Netherlands
4.53%
Sweden
3.30%
Italy
2.93%
Spain
2.91%
Denmark
2.54%
United States
1.93%
Hong Kong
1.75%
Singapore
1.39%
Finland
1.00%
Belgium
0.96%
Norway
0.57%
Israel
0.46%
Ireland
0.28%
Austria
0.20%
New Zealand
0.19%
Portugal
0.15%

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, DK:NOVO.B.
    What is ETF GB:0U5S’s holdings count?
    ETF GB:0U5S’s is holdings 725 different assets.
      What are the total assets of ETF GB:0U5S?
      ETF GB:0U5S’s total assets are 57.55B.
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