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UB0F
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution

GB:UB0F ETF Holdings Information

UB0F has a total of 222 holdings. The top 10 holdings account for 28.74%.
Compare
Holdings Count
222
Total Assets
51.06M
Top 10 Percentage
28.74%
Asset Class
Equity
Category
Size And Style
Region
Europe
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222 Holdings as of Feb 26, 2025
222 Holdings as of Feb 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.99%
$264.75M
€312.20B
55.31%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
4.89%
$259.35M
€271.02B
-19.58%
15 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.31%
$175.33M
€346.23B
-18.11%
12 Buy
8 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.89%
$153.31M
€172.77B
23.28%
10 Buy
2 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.24%
$118.80M
€128.13B
34.08%
5 Buy
3 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.22%
$117.98M
€132.03B
13.42%
6 Buy
2 Hold
2 Sell
Moderate Buy
TotalEnergies SE
2.18%
$115.64M
€124.48B
-2.47%
5 Buy
7 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.15%
$113.77M
€171.13B
56.33%
10 Buy
1 Hold
0 Sell
Strong Buy
Sanofi
2.08%
$110.51M
$136.64B
12.64%
9 Buy
3 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.79%
$94.70M
€100.71B
1.90%
8 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.44%Financial18.87%Industrials14.83%Technology12.95%Consumer Cyclical6.92%Energy5.98%Consumer Defensive5.84%Healthcare5.06%Communication Services4.48%Utilities1.81%Basic Materials1.76%Real Estate0.06%Services21.44%Financial
Financial
21.44%
Industrials
18.87%
Technology
14.83%
Consumer Cyclical
12.95%
Energy
6.92%
Consumer Defensive
5.98%
Healthcare
5.84%
Communication Services
5.06%
Utilities
4.48%
Basic Materials
1.81%
Real Estate
1.76%
Services
0.06%

Countries Breakdown

32.56%France28.20%Germany12.54%Netherlands8.84%Italy8.65%Spain2.81%Belgium2.28%Finland1.45%United States0.91%Ireland0.70%Sweden0.59%Austria0.46%Portugal32.56%France
France
32.56%
Germany
28.20%
Netherlands
12.54%
Italy
8.84%
Spain
8.65%
Belgium
2.81%
Finland
2.28%
United States
1.45%
Ireland
0.91%
Sweden
0.70%
Austria
0.59%
Portugal
0.46%

Breakdown By Smart Score

Currently, no data available

UB0F ETF FAQ

What are ETF GB:UB0F’s top 3 holdings?
GB:UB0F’s top 3 holdings are DE:SAP, NL:ASML, FR:MC.
    What is ETF GB:UB0F’s holdings count?
    ETF GB:UB0F’s is holdings 222 different assets.
      What are the total assets of ETF GB:UB0F?
      ETF GB:UB0F’s total assets are 51.06M.
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