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GB:UD06 ETF Holdings Information

UD06 has a total of 169 holdings. The top 10 holdings account for 42.39%.
Compare
Holdings Count
169
Total Assets
58.31M
Top 10 Percentage
42.39%
Asset Class
Commodities
Category
Broad Market
Region
Global
169 Holdings as of Mar 04, 2025
169 Holdings as of Mar 04, 2025
Name
Weight %
Market Value
TotalEnergies SE
5.59%
$51.75M
Nvidia Corporation
4.55%
$42.08M
Amazon.Com, Inc.
4.37%
$40.48M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
4.30%
$39.83M
Microsoft
4.26%
$39.47M
Tesla Motors
4.02%
$37.23M
UniCredit S.p.A
3.94%
$36.49M
Sanofi
3.94%
$36.44M
Enel S.p.A.
3.91%
$36.20M
Apple Inc
3.50%
$32.42M
Rows:
10

Sector Breakdown

27.36%Technology16.22%Financial11.63%Consumer Cyclical10.46%Healthcare8.99%Communication Services7.94%Utilities7.28%Energy6.79%Industrials2.27%Consumer Defensive0.43%Basic Materials0.34%Real Estate0.29%General27.36%Technology
Technology
27.36%
Financial
16.22%
Consumer Cyclical
11.63%
Healthcare
10.46%
Communication Services
8.99%
Utilities
7.94%
Energy
7.28%
Industrials
6.79%
Consumer Defensive
2.27%
Basic Materials
0.43%
Real Estate
0.34%
General
0.29%

Countries Breakdown

52.13%United States21.17%France10.56%Italy10.41%Sweden3.94%Germany0.86%Netherlands0.36%Israel0.26%Switzerland0.13%Canada0.09%Belgium0.05%Austria0.03%Portugal52.13%United States
United States
52.13%
France
21.17%
Italy
10.56%
Sweden
10.41%
Germany
3.94%
Netherlands
0.86%
Israel
0.36%
Switzerland
0.26%
Canada
0.13%
Belgium
0.09%
Austria
0.05%
Portugal
0.03%

Breakdown By Smart Score

Currently, no data available

UD06 ETF FAQ

What are ETF GB:UD06’s top 3 holdings?
GB:UD06’s top 3 holdings are FR:TTE, NVDA, AMZN.
    What is ETF GB:UD06’s holdings count?
    ETF GB:UD06’s is holdings 169 different assets.
      What are the total assets of ETF GB:UD06?
      ETF GB:UD06’s total assets are 58.31M.
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