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

GB:UB0F Holdings Information

UB0F has a total of 224 holdings. The top 10 holdings account for 30.16%.
Compare
Holdings Count
224
Total Assets
48.03M
Top 10 Percentage
30.16%
Asset Class
Equity
Category
Size And Style
Region
Europe
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224 Holdings as of Jan 28, 2025
224 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.21%
$218.58M
€250.67B
-12.17%
13 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
5.12%
$214.76M
€306.49B
64.82%
14 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.76%
$157.65M
€375.11B
-8.83%
10 Buy
7 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.95%
$123.88M
€156.68B
20.39%
12 Buy
3 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
2.75%
$115.53M
€127.20B
29.23%
7 Buy
5 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
2.25%
$94.50M
€121.10B
27.24%
4 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.24%
$93.89M
€127.14B
-9.72%
6 Buy
8 Hold
0 Sell
Moderate Buy
Sanofi
2.13%
$89.24M
$133.01B
3.79%
7 Buy
1 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.91%
$80.15M
€152.99B
38.23%
12 Buy
0 Hold
0 Sell
Strong Buy
Airbus Group
1.84%
$77.41M
$137.58B
7.05%
12 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.51%Financial19.10%Industrials15.17%Technology13.28%Consumer Cyclical7.48%Energy6.12%Healthcare6.04%Consumer Defensive4.61%Communication Services4.46%Utilities1.77%Real Estate1.47%Basic Materials20.51%Financial
Financial
20.51%
Industrials
19.10%
Technology
15.17%
Consumer Cyclical
13.28%
Energy
7.48%
Healthcare
6.12%
Consumer Defensive
6.04%
Communication Services
4.61%
Utilities
4.46%
Real Estate
1.77%
Basic Materials
1.47%

Countries Breakdown

33.96%France28.49%Germany12.73%Netherlands8.73%Italy8.26%Spain2.90%Belgium2.29%Finland0.85%Ireland0.68%Sweden0.59%Austria0.47%Portugal0.03%United States33.96%France
France
33.96%
Germany
28.49%
Netherlands
12.73%
Italy
8.73%
Spain
8.26%
Belgium
2.90%
Finland
2.29%
Ireland
0.85%
Sweden
0.68%
Austria
0.59%
Portugal
0.47%
United States
0.03%

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 NL:ASML, DE:SAP, FR:MC.
    What is ETF GB:UB0F’s holdings count?
    ETF GB:UB0F’s is holdings 224 different assets.
      What are the total assets of ETF GB:UB0F?
      ETF GB:UB0F’s total assets are 48.03M.
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