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DE:4UB5 Holdings Information

4UB5 has a total of 152 holdings. The top 10 holdings account for 44.81%.
Holdings Count
152
Total Assets
686.27M
Top 10 Percentage
44.81%
Asset Class
Equity
Category
Size And Style
Region
Europe
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152 Holdings as of Jan 16, 2025
152 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
5.66%
$42.64M
£146.22B
39.56%
4 Buy
5 Hold
0 Sell
Moderate Buy
RELX plc
5.18%
$39.03M
$88.12B
12.82%
6 Buy
1 Hold
0 Sell
Strong Buy
Compass Group plc
5.08%
$38.21M
£45.36B
22.99%
7 Buy
3 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.98%
$37.52M
£111.77B
23.69%
7 Buy
3 Hold
3 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
4.86%
$36.56M
£55.03B
-12.64%
2 Buy
7 Hold
2 Sell
Hold
Barclays plc
4.31%
$32.46M
£40.71B
105.62%
12 Buy
0 Hold
0 Sell
Strong Buy
3i Group plc
3.94%
$29.66M
£36.01B
61.05%
5 Buy
2 Hold
0 Sell
Moderate Buy
Reckitt
3.85%
$28.98M
£33.54B
-9.95%
6 Buy
7 Hold
0 Sell
Moderate Buy
Lloyds Banking
3.71%
$27.95M
£34.67B
37.74%
2 Buy
8 Hold
1 Sell
Hold
Haleon PLC
3.23%
$24.29M
£33.47B
12.27%
5 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.17%Financial22.08%Industrials14.11%Consumer Defensive13.51%Consumer Cyclical10.38%Healthcare4.31%Communication Services2.84%Real Estate2.81%Basic Materials2.01%Technology1.77%Utilities26.17%Financial
Financial
26.17%
Industrials
22.08%
Consumer Defensive
14.11%
Consumer Cyclical
13.51%
Healthcare
10.38%
Communication Services
4.31%
Real Estate
2.84%
Basic Materials
2.81%
Technology
2.01%
Utilities
1.77%

Countries Breakdown

99.56%United Kingdom0.31%Canada0.13%United States99.56%United Kingdom
United Kingdom
99.56%
Canada
0.31%
United States
0.13%

Breakdown By Smart Score

11.10%Outperform1026.66%Outperform918.76%Outperform817.59%Neutral711.43%Neutral69.56%Neutral52.94%Neutral41.18%Underperform30.30%Underperform20.48%Underperform17
The weighted average smart score of the DE:4UB5 ETF is 7
10
11.10%
9
26.66%
8
18.76%
7
17.59%
6
11.43%
5
9.56%
4
2.94%
3
1.18%
2
0.30%
1
0.48%

4UB5 ETF FAQ

What are ETF DE:4UB5’s top 3 holdings?
DE:4UB5’s top 3 holdings are GB:HSBA, GB:REL, 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 686.27M.
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