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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
1,871
Total Assets
23.56M
Top 10 Percentage
13.73%
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
1,871 Holdings as of Dec 01, 2025
1,871 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
1.88%
$3.48M
$4.18T
16.67%
21 Buy
12 Hold
2 Sell
Moderate Buy
Visa Inc.
1.60%
$2.97M
$632.40B
5.55%
21 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
1.54%
$2.85M
$3.62T
12.88%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.53%
$2.83M
$4.37T
28.28%
39 Buy
1 Hold
1 Sell
Strong Buy
Johnson & Johnson
1.28%
$2.37M
$494.72B
34.77%
13 Buy
7 Hold
0 Sell
Moderate Buy
Merck & Company
1.27%
$2.35M
$252.74B
-0.02%
7 Buy
7 Hold
0 Sell
Moderate Buy
Caterpillar
1.25%
$2.30M
$265.84B
42.28%
11 Buy
5 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.18%
$2.18M
$889.21B
19.27%
25 Buy
0 Hold
0 Sell
Strong Buy
Netflix
1.11%
$2.04M
$462.42B
20.96%
28 Buy
7 Hold
1 Sell
Strong Buy
Unitedhealth Group Inc.
1.09%
$2.01M
$292.78B
-46.60%
17 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.42%Technology17.43%Financial14.51%Healthcare13.33%Industrials8.42%Consumer Defensive7.27%Communication Services7.10%Consumer Cyclical4.35%Utilities3.11%Real Estate2.65%Basic Materials2.33%Energy0.06%General0.03%Services19.42%Technology
Technology
19.42%
Financial
17.43%
Healthcare
14.51%
Industrials
13.33%
Consumer Defensive
8.42%
Communication Services
7.27%
Consumer Cyclical
7.10%
Utilities
4.35%
Real Estate
3.11%
Basic Materials
2.65%
Energy
2.33%
General
0.06%
Services
0.03%

Countries Breakdown

99.82%United States0.18%Canada<0.01%United Kingdom99.82%United States
United States
99.82%
Canada
0.18%
United Kingdom
<0.01%

Breakdown By Smart Score

9.65%Outperform1014.98%Outperform924.68%Outperform814.97%Neutral714.74%Neutral68.93%Neutral56.40%Neutral42.21%Underperform32.34%Underperform21.09%Underperform17
The weighted average smart score of the GB:0Y4V ETF is 7
10
9.65%
9
14.98%
8
24.68%
7
14.97%
6
14.74%
5
8.93%
4
6.40%
3
2.21%
2
2.34%
1
1.09%

0Y4V ETF FAQ

What are ETF GB:0Y4V’s top 3 holdings?
GB:0Y4V’s top 3 holdings are AAPL, V, MSFT.
    What is ETF GB:0Y4V’s holdings count?
    ETF GB:0Y4V’s is holdings 1,871 different assets.
      What are the total assets of ETF GB:0Y4V?
      ETF GB:0Y4V’s total assets are 23.56M.
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