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UB69
UBS ETF EMU SmC Shs -A- Distribution
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GB:UB69 ETF Holdings Information

UB69 has a total of 374 holdings. The top 10 holdings account for 12.10%.
Compare
Holdings Count
374
Total Assets
390.89M
Top 10 Percentage
12.10%
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
374 Holdings as of Jul 31, 2025
374 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BG
BAWAG Group
1.65%
$10.79M
―
€8.41B
68.50%
6 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
Euro
1.58%
$10.33M
―
―
―
―
―
SPIE
SPIE SA
1.33%
$8.65M
―
€8.42B
45.44%
4 Buy
1 Hold
0 Sell
Strong Buy
―
LTMC
Lottomatica Group S.P.A.
1.16%
$7.58M
―
€5.95B
109.02%
6 Buy
1 Hold
0 Sell
Strong Buy
―
HAG
HENSOLDT AG
1.14%
$7.43M
―
€11.10B
188.59%
5 Buy
2 Hold
4 Sell
Hold
―
BMPS
Banca Monte dei Paschi di Siena SPA
1.13%
$7.41M
―
€9.21B
63.25%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
BCP
Banco Comercial Portugues
1.09%
$7.09M
―
€10.73B
95.89%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
GTT
Gaztransport et technigaz
1.07%
$6.98M
―
€6.14B
24.92%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
TKA
thyssenkrupp AG
0.98%
$6.40M
―
€6.16B
188.51%
3 Buy
2 Hold
4 Sell
Hold
―
R3NK
RENK Group AG
0.97%
$6.36M
―
€6.82B
172.16%
5 Buy
2 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

20.73%Industrials13.54%Financial10.73%Services9.94%Basic Materials9.29%Consumer Cyclical8.37%Technology6.77%Real Estate4.89%Healthcare4.53%Energy3.91%Utilities2.76%Consumer Goods1.36%Consumer Defensive0.82%General0.63%Communication Services0.45%Conglomerates20.73%Industrials
Industrials
20.73%
Financial
13.54%
Services
10.73%
Basic Materials
9.94%
Consumer Cyclical
9.29%
Technology
8.37%
Real Estate
6.77%
Healthcare
4.89%
Energy
4.53%
Utilities
3.91%
Consumer Goods
2.76%
Consumer Defensive
1.36%
General
0.82%
Communication Services
0.63%
Conglomerates
0.45%

Countries Breakdown

22.71%Germany17.92%France17.83%Italy7.91%Spain7.70%Belgium7.44%Netherlands6.28%Finland6.20%Austria2.42%United States2.15%Portugal1.13%Ireland0.24%United Kingdom0.07%Hong Kong22.71%Germany
Germany
22.71%
France
17.92%
Italy
17.83%
Spain
7.91%
Belgium
7.70%
Netherlands
7.44%
Finland
6.28%
Austria
6.20%
United States
2.42%
Portugal
2.15%
Ireland
1.13%
United Kingdom
0.24%
Hong Kong
0.07%

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, USD_CASH, FR:SPIE.
    What is ETF GB:UB69’s holdings count?
    ETF GB:UB69’s is holdings 374 different assets.
      What are the total assets of ETF GB:UB69?
      ETF GB:UB69’s total assets are 390.89M.

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