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4UB5
UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBP
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DE:4UB5
ETF Holdings Information
4UB5 has a total of 152 holdings. The top 10 holdings account for 46.14%.
Compare
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Portfolio
Holdings Count
152
Total Assets
691.80M
Top 10 Percentage
46.14%
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.
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152 Holdings as of Feb 28, 2025
152 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
5.97%
$48.62M
―
£166.25B
54.91%
5
Buy
4
Hold
0
Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
4.96%
$40.38M
―
£59.81B
-11.29%
2
Buy
8
Hold
2
Sell
Hold
―
CPG
Compass Group plc
4.88%
$39.77M
―
£47.06B
29.70%
4
Buy
4
Hold
0
Sell
Moderate Buy
―
REL
RELX plc
4.85%
$39.50M
―
$89.07B
11.67%
6
Buy
3
Hold
0
Sell
Moderate Buy
―
BARC
Barclays plc
4.73%
$38.54M
―
£44.72B
82.85%
12
Buy
0
Hold
0
Sell
Strong Buy
―
LLOY
Lloyds Banking
4.63%
$37.73M
―
£44.25B
52.63%
3
Buy
7
Hold
1
Sell
Hold
―
ULVR
Unilever Plc (UK)
4.51%
$36.75M
―
£113.03B
17.50%
9
Buy
2
Hold
3
Sell
Moderate Buy
―
III
3i Group plc
4.20%
$34.25M
―
£38.16B
61.49%
5
Buy
2
Hold
0
Sell
Moderate Buy
―
RKT
Reckitt
3.84%
$31.26M
―
£35.85B
2.73%
5
Buy
6
Hold
0
Sell
Moderate Buy
―
HLN
Haleon PLC
3.58%
$29.18M
―
£36.07B
23.25%
5
Buy
5
Hold
1
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
28.73%
Financial
21.56%
Industrials
13.27%
Consumer Defensive
12.10%
Consumer Cyclical
10.86%
Healthcare
4.28%
Communication Services
2.81%
Real Estate
2.74%
Basic Materials
1.89%
Technology
1.75%
Utilities
0.02%
Energy
28.73%
Financial
Financial
28.73%
Industrials
21.56%
Consumer Defensive
13.27%
Consumer Cyclical
12.10%
Healthcare
10.86%
Communication Services
4.28%
Real Estate
2.81%
Basic Materials
2.74%
Technology
1.89%
Utilities
1.75%
Energy
0.02%
Countries Breakdown
99.71%
United Kingdom
0.30%
Canada
>-0.01%
United States
99.71%
United Kingdom
United Kingdom
99.71%
Canada
0.30%
United States
>-0.01%
Breakdown By Smart Score
14.18%
Outperform
10
18.52%
Outperform
9
19.01%
Outperform
8
13.10%
Neutral
7
15.39%
Neutral
6
7.49%
Neutral
5
6.58%
Neutral
4
5.16%
Underperform
3
0.30%
Underperform
2
0.28%
Underperform
1
7
The weighted average smart score of the DE:4UB5 ETF is 7
10
14.18%
9
18.52%
8
19.01%
7
13.10%
6
15.39%
5
7.49%
4
6.58%
3
5.16%
2
0.30%
1
0.28%
4UB5 ETF FAQ
What are ETF DE:4UB5’s top 3 holdings?
DE:4UB5’s top 3 holdings are GB:HSBA, GB:GSK, GB:CPG.
What is ETF DE:4UB5’s holdings count?
ETF DE:4UB5’s is holdings 152 different assets.
What are the total assets of ETF DE:4UB5?
ETF DE:4UB5’s total assets are 691.80M.
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