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GB:UB06 ETF Holdings Information

UB06 has a total of 218 holdings. The top 10 holdings account for 26.85%.
Compare
Holdings Count
218
Total Assets
1.30B
Top 10 Percentage
26.85%
Asset Class
Equity
Category
Size And Style
Region
Europe
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218 Holdings as of May 01, 2025
218 Holdings as of May 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.86%
$243.86M
€310.80B
56.54%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
4.22%
$211.41M
€236.05B
-26.17%
15 Buy
4 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.81%
$140.96M
€164.31B
17.05%
11 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.56%
$128.27M
€142.24B
39.19%
5 Buy
6 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.47%
$123.59M
€247.70B
-36.18%
8 Buy
12 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.07%
$103.61M
€106.70B
-23.51%
9 Buy
7 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.04%
$102.04M
€121.09B
-0.58%
10 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.97%
$98.99M
€157.71B
46.58%
8 Buy
2 Hold
0 Sell
Strong Buy
Sanofi
1.96%
$98.42M
$134.77B
12.96%
11 Buy
4 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
1.89%
$94.75M
€106.92B
11.16%
9 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.31%Financial19.49%Industrials13.68%Technology11.24%Consumer Cyclical6.76%Energy6.38%Consumer Defensive5.60%Healthcare5.04%Utilities4.96%Communication Services1.77%Real Estate1.69%Basic Materials0.06%Services23.31%Financial
Financial
23.31%
Industrials
19.49%
Technology
13.68%
Consumer Cyclical
11.24%
Energy
6.76%
Consumer Defensive
6.38%
Healthcare
5.60%
Utilities
5.04%
Communication Services
4.96%
Real Estate
1.77%
Basic Materials
1.69%
Services
0.06%

Countries Breakdown

31.88%France29.20%Germany11.76%Netherlands9.16%Spain8.93%Italy2.80%Belgium2.20%Finland1.45%United States0.89%Ireland0.70%Sweden0.56%Austria0.46%Portugal31.88%France
France
31.88%
Germany
29.20%
Netherlands
11.76%
Spain
9.16%
Italy
8.93%
Belgium
2.80%
Finland
2.20%
United States
1.45%
Ireland
0.89%
Sweden
0.70%
Austria
0.56%
Portugal
0.46%

Breakdown By Smart Score

Currently, no data available

UB06 ETF FAQ

What are ETF GB:UB06’s top 3 holdings?
GB:UB06’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF GB:UB06’s holdings count?
    ETF GB:UB06’s is holdings 218 different assets.
      What are the total assets of ETF GB:UB06?
      ETF GB:UB06’s total assets are 1.30B.
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