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UB0E
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation

GB:UB0E ETF Holdings Information

UB0E has a total of 222 holdings. The top 10 holdings account for 29.21%.
Compare
Holdings Count
222
Total Assets
24.39M
Top 10 Percentage
29.21%
Asset Class
Equity
Category
Size And Style
Region
Europe
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222 Holdings as of Feb 25, 2025
222 Holdings as of Feb 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.01%
$265.92M
€321.19B
57.00%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
4.97%
$263.92M
€276.99B
-19.46%
15 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.39%
$180.00M
€349.83B
-17.80%
12 Buy
8 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.95%
$156.75M
€175.00B
26.61%
10 Buy
2 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
2.48%
$131.43M
€133.83B
15.09%
6 Buy
2 Hold
2 Sell
Moderate Buy
TotalEnergies SE
2.20%
$116.95M
€124.35B
-3.39%
5 Buy
7 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.20%
$116.69M
€128.67B
34.13%
5 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.11%
$112.27M
€168.25B
54.25%
10 Buy
1 Hold
0 Sell
Strong Buy
Sanofi
2.08%
$110.53M
$137.67B
16.09%
9 Buy
3 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.81%
$96.27M
€101.52B
2.05%
8 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.04%Financial18.92%Industrials15.03%Technology13.08%Consumer Cyclical7.15%Energy5.92%Consumer Defensive5.82%Healthcare5.10%Communication Services4.37%Utilities1.80%Basic Materials1.72%Real Estate0.07%Services21.04%Financial
Financial
21.04%
Industrials
18.92%
Technology
15.03%
Consumer Cyclical
13.08%
Energy
7.15%
Consumer Defensive
5.92%
Healthcare
5.82%
Communication Services
5.10%
Utilities
4.37%
Basic Materials
1.80%
Real Estate
1.72%
Services
0.07%

Countries Breakdown

32.91%France28.04%Germany12.66%Netherlands8.76%Italy8.50%Spain2.81%Belgium2.26%Finland1.46%United States0.89%Ireland0.69%Sweden0.58%Austria0.44%Portugal32.91%France
France
32.91%
Germany
28.04%
Netherlands
12.66%
Italy
8.76%
Spain
8.50%
Belgium
2.81%
Finland
2.26%
United States
1.46%
Ireland
0.89%
Sweden
0.69%
Austria
0.58%
Portugal
0.44%

Breakdown By Smart Score

Currently, no data available

UB0E ETF FAQ

What are ETF GB:UB0E’s top 3 holdings?
GB:UB0E’s top 3 holdings are DE:SAP, NL:ASML, FR:MC.
    What is ETF GB:UB0E’s holdings count?
    ETF GB:UB0E’s is holdings 222 different assets.
      What are the total assets of ETF GB:UB0E?
      ETF GB:UB0E’s total assets are 24.39M.
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