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DE:4UB5 ETF Holdings Information

4UB5 has a total of 147 holdings. The top 10 holdings account for 46.29%.
Compare
Holdings Count
147
Total Assets
611.04M
Top 10 Percentage
46.29%
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
147 Holdings as of Apr 10, 2025
147 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unilever Plc (UK)
5.83%
$41.14M
£114.37B
23.08%
10 Buy
1 Hold
3 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
5.13%
$36.19M
£51.72B
-21.27%
1 Buy
8 Hold
2 Sell
Hold
RELX plc
4.97%
$35.07M
$90.00B
15.20%
7 Buy
2 Hold
0 Sell
Strong Buy
Compass Group plc
4.81%
$33.98M
£42.09B
14.30%
2 Buy
3 Hold
0 Sell
Moderate Buy
Lloyds Banking
4.73%
$33.40M
£39.87B
30.95%
4 Buy
8 Hold
1 Sell
Hold
Hsbc Holdings Plc (UK)
4.52%
$31.88M
£129.73B
13.79%
7 Buy
4 Hold
0 Sell
Moderate Buy
Barclays plc
4.31%
$30.42M
£37.18B
41.06%
11 Buy
0 Hold
0 Sell
Strong Buy
3i Group plc
4.06%
$28.66M
£37.41B
35.95%
5 Buy
2 Hold
0 Sell
Moderate Buy
Reckitt
4.00%
$28.21M
£32.47B
13.48%
3 Buy
8 Hold
0 Sell
Moderate Buy
Haleon PLC
3.94%
$27.82M
£32.29B
13.09%
5 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.65%Financial20.76%Industrials15.84%Consumer Defensive12.22%Consumer Cyclical11.32%Healthcare4.26%Communication Services2.87%Real Estate1.98%Basic Materials1.86%Technology1.63%Utilities0.61%Energy26.65%Financial
Financial
26.65%
Industrials
20.76%
Consumer Defensive
15.84%
Consumer Cyclical
12.22%
Healthcare
11.32%
Communication Services
4.26%
Real Estate
2.87%
Basic Materials
1.98%
Technology
1.86%
Utilities
1.63%
Energy
0.61%

Countries Breakdown

99.90%United Kingdom0.10%United States99.90%United Kingdom
United Kingdom
99.90%
United States
0.10%

Breakdown By Smart Score

14.54%Outperform1023.09%Outperform910.91%Outperform811.89%Neutral714.06%Neutral64.89%Neutral57.59%Neutral44.52%Underperform37.80%Underperform20.71%Underperform17
The weighted average smart score of the DE:4UB5 ETF is 7
10
14.54%
9
23.09%
8
10.91%
7
11.89%
6
14.06%
5
4.89%
4
7.59%
3
4.52%
2
7.80%
1
0.71%

4UB5 ETF FAQ

What are ETF DE:4UB5’s top 3 holdings?
DE:4UB5’s top 3 holdings are GB:ULVR, GB:GSK, GB:REL.
    What is ETF DE:4UB5’s holdings count?
    ETF DE:4UB5’s is holdings 147 different assets.
      What are the total assets of ETF DE:4UB5?
      ETF DE:4UB5’s total assets are 611.04M.
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