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GB:UB03 Holdings Information

Compare
Holdings Count
102
Total Assets
82.28M
Top 10 Percentage
49.19%
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
102 Holdings as of Mar 05, 2026
102 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.89%
$7.24M
£224.87B
20.11%
11 Buy
2 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
8.61%
$7.01M
£213.83B
42.06%
7 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.15%
$5.82M
£176.52B
22.65%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
4.39%
$3.57M
$142.85B
60.70%
7 Buy
3 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.37%
$3.56M
£107.84B
7 Buy
4 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
3.77%
$3.07M
£92.84B
36.15%
7 Buy
2 Hold
2 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.37%
$2.74M
£81.66B
32.86%
3 Buy
7 Hold
4 Sell
Hold
BP p.l.c.
3.07%
$2.50M
£76.68B
20.67%
5 Buy
8 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.91%
$2.37M
£115.55B
40.53%
2 Buy
12 Hold
0 Sell
Hold
Bae Systems Plc
2.65%
$2.16M
$86.54B
52.34%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.53%Financial15.04%Consumer Defensive14.35%Healthcare13.77%Industrials10.40%Energy8.06%Basic Materials5.09%Utilities4.65%Consumer Cyclical2.33%Communication Services1.53%General0.94%Real Estate0.32%Technology23.53%Financial
Financial
23.53%
Consumer Defensive
15.04%
Healthcare
14.35%
Industrials
13.77%
Energy
10.40%
Basic Materials
8.06%
Utilities
5.09%
Consumer Cyclical
4.65%
Communication Services
2.33%
General
1.53%
Real Estate
0.94%
Technology
0.32%

Countries Breakdown

98.64%United Kingdom0.78%United States0.37%Canada0.21%Netherlands98.64%United Kingdom
United Kingdom
98.64%
United States
0.78%
Canada
0.37%
Netherlands
0.21%

Breakdown By Smart Score

27.23%Outperform1014.39%Outperform914.14%Outperform823.39%Neutral75.13%Neutral63.59%Neutral53.01%Neutral40.16%Underperform34.00%Underperform24.98%Underperform17
The weighted average smart score of the GB:UB03 ETF is 7
10
27.23%
9
14.39%
8
14.14%
7
23.39%
6
5.13%
5
3.59%
4
3.01%
3
0.16%
2
4.00%
1
4.98%

UB03 ETF FAQ

What are ETF GB:UB03’s top 3 holdings?
GB:UB03’s top 3 holdings are GB:AZN, GB:HSBA, GB:SHEL.
    What is ETF GB:UB03’s holdings count?
    ETF GB:UB03’s is holdings 102 different assets.
      What are the total assets of ETF GB:UB03?
      ETF GB:UB03’s total assets are 82.28M.
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