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0Y4V
UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF
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GB:0Y4V Holdings Information

Compare
Holdings Count
1,828
Total Assets
22.05M
Top 10 Percentage
15.08%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,828 Holdings as of Mar 13, 2026
1,828 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.98%
$3.57M
$586.06B
49.34%
9 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
1.73%
$3.13M
$3.71T
18.14%
14 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
1.67%
$3.02M
$4.45T
53.28%
39 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
1.67%
$3.01M
$325.60B
104.23%
11 Buy
6 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.57%
$2.84M
$1.00T
44.05%
26 Buy
3 Hold
0 Sell
Strong Buy
Merck & Company
1.52%
$2.75M
$285.39B
21.77%
14 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.46%
$2.64M
$591.07B
-7.31%
23 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.22%
$2.20M
$934.54B
19.93%
16 Buy
2 Hold
1 Sell
Strong Buy
Lam Research Corp
1.19%
$2.15M
$273.98B
180.17%
24 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.06%
$1.92M
$311.65B
29.58%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.73%Technology15.27%Industrials15.11%Financial15.03%Healthcare9.05%Consumer Defensive6.77%Consumer Cyclical6.48%Communication Services4.12%Utilities3.23%Energy3.20%Basic Materials2.92%Real Estate0.10%General18.73%Technology
Technology
18.73%
Industrials
15.27%
Financial
15.11%
Healthcare
15.03%
Consumer Defensive
9.05%
Consumer Cyclical
6.77%
Communication Services
6.48%
Utilities
4.12%
Energy
3.23%
Basic Materials
3.20%
Real Estate
2.92%
General
0.10%

Countries Breakdown

99.81%United States0.18%Canada<0.01%United Kingdom99.81%United States
United States
99.81%
Canada
0.18%
United Kingdom
<0.01%

Breakdown By Smart Score

6.17%Outperform1012.48%Outperform917.18%Outperform820.72%Neutral711.06%Neutral613.20%Neutral57.08%Neutral43.54%Underperform34.01%Underperform24.56%Underperform16
The weighted average smart score of the GB:0Y4V ETF is 6
10
6.17%
9
12.48%
8
17.18%
7
20.72%
6
11.06%
5
13.20%
4
7.08%
3
3.54%
2
4.01%
1
4.56%

0Y4V ETF FAQ

What are ETF GB:0Y4V’s top 3 holdings?
GB:0Y4V’s top 3 holdings are JNJ, AAPL, NVDA.
    What is ETF GB:0Y4V’s holdings count?
    ETF GB:0Y4V’s is holdings 1,828 different assets.
      What are the total assets of ETF GB:0Y4V?
      ETF GB:0Y4V’s total assets are 22.05M.
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