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UB0F
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution

GB:UB0F ETF Holdings Information

UB0F has a total of 220 holdings. The top 10 holdings account for 26.29%.
Compare
Holdings Count
220
Total Assets
52.01M
Top 10 Percentage
26.29%
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
220 Holdings as of Jun 03, 2025
220 Holdings as of Jun 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.79%
$267.80M
€314.60B
58.75%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
4.41%
$246.88M
€253.19B
-30.69%
13 Buy
5 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
2.82%
$157.73M
€167.64B
21.75%
9 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.35%
$131.13M
€134.86B
33.98%
4 Buy
8 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.28%
$127.45M
€236.58B
-36.66%
7 Buy
12 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.09%
$116.67M
€124.40B
-0.92%
9 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
2.00%
$111.90M
€165.86B
47.95%
9 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.87%
$104.75M
€111.25B
-19.00%
12 Buy
5 Hold
0 Sell
Moderate Buy
Banco Santander SA (UK)
1.85%
$103.42M
£89.22B
46.25%
9 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.83%
$102.58M
€105.05B
9.90%
9 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.21%Financial20.65%Industrials13.71%Technology10.60%Consumer Cyclical6.58%Energy6.27%Consumer Defensive5.14%Healthcare5.13%Communication Services4.98%Utilities1.75%Real Estate1.57%Basic Materials0.06%Services23.21%Financial
Financial
23.21%
Industrials
20.65%
Technology
13.71%
Consumer Cyclical
10.60%
Energy
6.58%
Consumer Defensive
6.27%
Healthcare
5.14%
Communication Services
5.13%
Utilities
4.98%
Real Estate
1.75%
Basic Materials
1.57%
Services
0.06%

Countries Breakdown

30.71%France28.95%Germany12.54%Netherlands9.30%Spain9.04%Italy2.94%Finland2.92%Belgium1.28%Ireland1.20%United States0.59%Austria0.46%Portugal0.08%United Kingdom30.71%France
France
30.71%
Germany
28.95%
Netherlands
12.54%
Spain
9.30%
Italy
9.04%
Finland
2.94%
Belgium
2.92%
Ireland
1.28%
United States
1.20%
Austria
0.59%
Portugal
0.46%
United Kingdom
0.08%

Breakdown By Smart Score

Currently, no data available

UB0F ETF FAQ

What are ETF GB:UB0F’s top 3 holdings?
GB:UB0F’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF GB:UB0F’s holdings count?
    ETF GB:UB0F’s is holdings 220 different assets.
      What are the total assets of ETF GB:UB0F?
      ETF GB:UB0F’s total assets are 52.01M.
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