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GB:UB69 ETF Holdings Information

UB69 has a total of 375 holdings. The top 10 holdings account for 11.69%.
Compare
Holdings Count
375
Total Assets
378.15M
Top 10 Percentage
11.69%
Asset Class
Equity
Category
Size And Style
Region
Europe
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375 Holdings as of Jul 10, 2025
375 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BG
BAWAG Group
1.68%
$10.43M
€8.61B
65.91%
5 Buy
0 Hold
0 Sell
Strong Buy
SPIE SA
1.32%
$8.18M
€7.99B
30.04%
4 Buy
2 Hold
0 Sell
Moderate Buy
HENSOLDT AG
1.26%
$7.82M
€12.09B
194.81%
6 Buy
2 Hold
3 Sell
Moderate Buy
Lottomatica Group S.P.A.
1.14%
$7.10M
€6.28B
106.37%
8 Buy
0 Hold
0 Sell
Strong Buy
Banca Monte dei Paschi di Siena SPA
1.13%
$7.01M
€8.84B
39.85%
1 Buy
2 Hold
0 Sell
Moderate Buy
Gaztransport et technigaz
1.13%
$6.99M
€6.10B
27.89%
4 Buy
0 Hold
1 Sell
Moderate Buy
BCP
Banco Comercial Portugues
1.09%
$6.78M
€10.12B
74.27%
2 Buy
4 Hold
0 Sell
Moderate Buy
RENK Group AG
1.00%
$6.23M
€7.30B
181.62%
4 Buy
3 Hold
3 Sell
Hold
ACKB
Ackermans & Van Haaren NV
0.99%
$6.13M
€7.00B
25.60%
1 Buy
1 Hold
0 Sell
Moderate Buy
thyssenkrupp AG
0.96%
$5.97M
€6.85B
168.31%
2 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

33.75%Industrials13.42%Financial9.79%Consumer Cyclical7.24%Real Estate6.48%Basic Materials6.14%Utilities5.61%Technology4.92%Energy4.39%Healthcare3.63%Communication Services3.20%Consumer Defensive1.24%General0.20%Services33.75%Industrials
Industrials
33.75%
Financial
13.42%
Consumer Cyclical
9.79%
Real Estate
7.24%
Basic Materials
6.48%
Utilities
6.14%
Technology
5.61%
Energy
4.92%
Healthcare
4.39%
Communication Services
3.63%
Consumer Defensive
3.20%
General
1.24%
Services
0.20%

Countries Breakdown

23.56%Germany18.08%France17.95%Italy7.98%Spain7.89%Belgium7.71%Netherlands6.20%Austria6.09%Finland2.22%Portugal1.13%Ireland0.87%United States0.24%United Kingdom0.08%Hong Kong23.56%Germany
Germany
23.56%
France
18.08%
Italy
17.95%
Spain
7.98%
Belgium
7.89%
Netherlands
7.71%
Austria
6.20%
Finland
6.09%
Portugal
2.22%
Ireland
1.13%
United States
0.87%
United Kingdom
0.24%
Hong Kong
0.08%

Breakdown By Smart Score

Currently, no data available

UB69 ETF FAQ

What are ETF GB:UB69’s top 3 holdings?
GB:UB69’s top 3 holdings are AT:BG, FR:SPIE, DE:HAG.
    What is ETF GB:UB69’s holdings count?
    ETF GB:UB69’s is holdings 375 different assets.
      What are the total assets of ETF GB:UB69?
      ETF GB:UB69’s total assets are 378.15M.
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