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GB:UB03 ETF Holdings Information

UB03 has a total of 101 holdings. The top 10 holdings account for 45.94%.
Compare
Holdings Count
101
Total Assets
68.82M
Top 10 Percentage
45.94%
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
101 Holdings as of Feb 25, 2025
101 Holdings as of Feb 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.22%
$5.64M
£184.24B
15.05%
9 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.64%
$5.24M
£159.53B
7.01%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
7.54%
$5.17M
£162.43B
51.34%
4 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.08%
$3.48M
£111.57B
13.04%
9 Buy
2 Hold
3 Sell
Moderate Buy
RELX plc
3.42%
$2.34M
$89.20B
7.63%
6 Buy
3 Hold
0 Sell
Moderate Buy
BP p.l.c.
3.38%
$2.32M
£67.46B
-7.58%
6 Buy
7 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
2.77%
$1.90M
£67.44B
29.82%
4 Buy
3 Hold
1 Sell
Moderate Buy
London Stock Exchange
2.69%
$1.84M
£58.86B
24.24%
9 Buy
1 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
2.67%
$1.83M
£59.85B
-12.21%
2 Buy
8 Hold
2 Sell
Hold
Rio Tinto (LSE:RIO)
2.55%
$1.75M
£82.39B
-4.45%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.09%Financial16.45%Industrials14.91%Consumer Defensive13.19%Healthcare11.28%Energy6.80%Basic Materials5.83%Consumer Cyclical3.91%Utilities3.07%Communication Services1.70%General1.16%Real Estate0.61%Technology21.09%Financial
Financial
21.09%
Industrials
16.45%
Consumer Defensive
14.91%
Healthcare
13.19%
Energy
11.28%
Basic Materials
6.80%
Consumer Cyclical
5.83%
Utilities
3.91%
Communication Services
3.07%
General
1.70%
Real Estate
1.16%
Technology
0.61%

Countries Breakdown

99.46%United Kingdom0.32%Netherlands0.16%Canada0.06%United States99.46%United Kingdom
United Kingdom
99.46%
Netherlands
0.32%
Canada
0.16%
United States
0.06%

Breakdown By Smart Score

27.10%Outperform1023.39%Outperform917.68%Outperform811.87%Neutral78.14%Neutral60.93%Neutral58.46%Neutral40.26%Underperform32.19%Underperform28
The weighted average smart score of the GB:UB03 ETF is 8
10
27.10%
9
23.39%
8
17.68%
7
11.87%
6
8.14%
5
0.93%
4
8.46%
3
0.26%
2
2.19%
1
0.00%

UB03 ETF FAQ

What are ETF GB:UB03’s top 3 holdings?
GB:UB03’s top 3 holdings are GB:AZN, GB:SHEL, GB:HSBA.
    What is ETF GB:UB03’s holdings count?
    ETF GB:UB03’s is holdings 101 different assets.
      What are the total assets of ETF GB:UB03?
      ETF GB:UB03’s total assets are 68.82M.
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