tiprankstipranks

DE:4UB5 ETF Holdings Information

4UB5 has a total of 152 holdings. The top 10 holdings account for 46.14%.
Compare
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.Go Premium
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
Hsbc Holdings Plc (UK)
5.97%
$48.62M
£166.25B
54.91%
5 Buy
4 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
4.96%
$40.38M
£59.81B
-11.29%
2 Buy
8 Hold
2 Sell
Hold
Compass Group plc
4.88%
$39.77M
£47.06B
29.70%
4 Buy
4 Hold
0 Sell
Moderate Buy
RELX plc
4.85%
$39.50M
$89.07B
11.67%
6 Buy
3 Hold
0 Sell
Moderate Buy
Barclays plc
4.73%
$38.54M
£44.72B
82.85%
12 Buy
0 Hold
0 Sell
Strong Buy
Lloyds Banking
4.63%
$37.73M
£44.25B
52.63%
3 Buy
7 Hold
1 Sell
Hold
Unilever Plc (UK)
4.51%
$36.75M
£113.03B
17.50%
9 Buy
2 Hold
3 Sell
Moderate Buy
3i Group plc
4.20%
$34.25M
£38.16B
61.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Reckitt
3.84%
$31.26M
£35.85B
2.73%
5 Buy
6 Hold
0 Sell
Moderate Buy
Haleon PLC
3.58%
$29.18M
£36.07B
23.25%
5 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.73%Financial21.56%Industrials13.27%Consumer Defensive12.10%Consumer Cyclical10.86%Healthcare4.28%Communication Services2.81%Real Estate2.74%Basic Materials1.89%Technology1.75%Utilities0.02%Energy28.73%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 Kingdom0.30%Canada>-0.01%United States99.71%United Kingdom
United Kingdom
99.71%
Canada
0.30%
United States
>-0.01%

Breakdown By Smart Score

14.18%Outperform1018.52%Outperform919.01%Outperform813.10%Neutral715.39%Neutral67.49%Neutral56.58%Neutral45.16%Underperform30.30%Underperform20.28%Underperform17
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.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis