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

UB0F has a total of 222 holdings. The top 10 holdings account for 26.55%.
Compare
Holdings Count
222
Total Assets
53.92M
Top 10 Percentage
26.55%
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
222 Holdings as of Jul 17, 2025
222 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
4.82%
$270.50M
€245.59B
-24.72%
10 Buy
8 Hold
1 Sell
Moderate Buy
SAP SE
4.71%
$263.97M
€308.18B
46.48%
17 Buy
0 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
2.88%
$161.61M
€175.59B
31.45%
7 Buy
4 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.28%
$127.84M
€132.86B
32.62%
3 Buy
9 Hold
1 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.27%
$127.49M
€236.16B
-30.96%
8 Buy
9 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.14%
$119.93M
€133.42B
6.71%
6 Buy
3 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.90%
$106.34M
€118.62B
-14.47%
12 Buy
3 Hold
0 Sell
Strong Buy
Banco Santander SA (UK)
1.87%
$104.93M
£93.40B
71.47%
9 Buy
3 Hold
0 Sell
Strong Buy
Airbus Group
1.86%
$104.22M
$171.31B
51.03%
11 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.83%
$102.68M
€151.15B
25.79%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.94%Financial20.71%Industrials14.42%Technology10.47%Consumer Cyclical6.78%Energy6.00%Consumer Defensive5.10%Healthcare4.98%Communication Services4.89%Utilities1.71%Real Estate1.59%Basic Materials0.05%Services22.94%Financial
Financial
22.94%
Industrials
20.71%
Technology
14.42%
Consumer Cyclical
10.47%
Energy
6.78%
Consumer Defensive
6.00%
Healthcare
5.10%
Communication Services
4.98%
Utilities
4.89%
Real Estate
1.71%
Basic Materials
1.59%
Services
0.05%

Countries Breakdown

30.81%France28.91%Germany12.56%Netherlands9.08%Spain8.86%Italy2.85%Belgium2.28%Finland1.54%United States1.25%Ireland0.68%Sweden0.60%Austria0.49%Portugal0.09%United Kingdom30.81%France
France
30.81%
Germany
28.91%
Netherlands
12.56%
Spain
9.08%
Italy
8.86%
Belgium
2.85%
Finland
2.28%
United States
1.54%
Ireland
1.25%
Sweden
0.68%
Austria
0.60%
Portugal
0.49%
United Kingdom
0.09%

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, DE:SIE.
    What is ETF GB:UB0F’s holdings count?
    ETF GB:UB0F’s is holdings 222 different assets.
      What are the total assets of ETF GB:UB0F?
      ETF GB:UB0F’s total assets are 53.92M.
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