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UB01
UBS ETF ES50 Shs -A- Distribution
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GB:UB01 ETF Holdings Information

UB01 has a total of 52 holdings. The top 10 holdings account for 40.38%.
Compare
Holdings Count
52
Total Assets
582.13M
Top 10 Percentage
40.38%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
52 Holdings as of Jul 18, 2025
52 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP
SAP SE
7.13%
$41.47M
―
€308.18B
43.48%
17 Buy
0 Hold
1 Sell
Strong Buy
―
ASML
ASML Holding NV
6.71%
$39.05M
―
€245.59B
-6.76%
10 Buy
9 Hold
1 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
4.46%
$25.92M
―
€175.59B
34.58%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
3.62%
$21.03M
―
€133.42B
4.14%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
3.50%
$20.33M
―
€132.86B
30.65%
3 Buy
9 Hold
1 Sell
Hold
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
3.18%
$18.51M
―
€236.16B
-25.07%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.15%
$18.33M
―
€118.62B
-13.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA (UK)
2.89%
$16.84M
―
£93.45B
66.97%
9 Buy
3 Hold
0 Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
2.89%
$16.83M
―
€151.15B
24.51%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
2.86%
$16.62M
―
$172.28B
53.97%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.65%Financial19.66%Industrials16.96%Technology13.91%Consumer Cyclical7.58%Energy5.50%Consumer Defensive4.55%Communication Services3.96%Utilities3.22%Healthcare1.00%Basic Materials23.65%Financial
Financial
23.65%
Industrials
19.66%
Technology
16.96%
Consumer Cyclical
13.91%
Energy
7.58%
Consumer Defensive
5.50%
Communication Services
4.55%
Utilities
3.96%
Healthcare
3.22%
Basic Materials
1.00%

Countries Breakdown

36.22%France30.52%Germany12.90%Netherlands8.46%Spain8.46%Italy1.57%Belgium1.05%Sweden0.56%Finland0.26%United States36.22%France
France
36.22%
Germany
30.52%
Netherlands
12.90%
Spain
8.46%
Italy
8.46%
Belgium
1.57%
Sweden
1.05%
Finland
0.56%
United States
0.26%

Breakdown By Smart Score

Currently, no data available

UB01 ETF FAQ

What are ETF GB:UB01’s top 3 holdings?
GB:UB01’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF GB:UB01’s holdings count?
    ETF GB:UB01’s is holdings 52 different assets.
      What are the total assets of ETF GB:UB01?
      ETF GB:UB01’s total assets are 582.13M.

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