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Holding DE:4UB5?
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DE:4UB5 Holdings Information

4UB5 has a total of 154 holdings. The top 10 holdings account for 42.32%.
Holdings Count
154
Total Assets
659.55M
Top 10 Percentage
42.32%
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
154 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unilever Plc (UK)
5.25%
$39.13M
£112.02B
15.97%
7 Buy
5 Hold
2 Sell
Moderate Buy
premium
RELX plc
5.22%
$38.87M
$83.43B
34.06%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
AstraZeneca plc
4.99%
$37.17M
£187.68B
14.80%
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
Hsbc Holdings Plc (UK)
4.85%
$36.13M
£122.24B
13.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
GlaxoSmithKline plc (UK)
4.36%
$32.48M
£62.09B
13.34%
7 Buy
6 Hold
2 Sell
Moderate Buy
premium
Compass Group plc
3.89%
$29.00M
£37.31B
5.35%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Lloyds Banking
3.89%
$28.95M
£36.86B
35.95%
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
Barclays plc
3.58%
$26.69M
£33.69B
46.27%
9 Buy
0 Hold
1 Sell
Strong Buy
premium
Reckitt
3.17%
$23.60M
£30.65B
-22.43%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
3i Group plc
3.13%
$23.29M
£29.38B
58.69%
4 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

24.00%Financial20.52%Industrials13.93%Healthcare12.81%Consumer Cyclical10.78%Consumer Defensive6.41%Basic Materials4.15%Communication Services3.29%Real Estate1.85%Technology1.54%Utilities0.71%Energy24.00%Financial
Financial
24.00%
Industrials
20.52%
Healthcare
13.93%
Consumer Cyclical
12.81%
Consumer Defensive
10.78%
Basic Materials
6.41%
Communication Services
4.15%
Real Estate
3.29%
Technology
1.85%
Utilities
1.54%
Energy
0.71%

Countries Breakdown

99.58%United Kingdom0.35%Canada0.07%United States99.58%United Kingdom
United Kingdom
99.58%
Canada
0.35%
United States
0.07%

Breakdown By Smart Score

23.73%Outperform1013.23%Outperform920.52%Outperform813.34%Neutral712.42%Neutral67.76%Neutral53.05%Neutral41.91%Underperform33.88%Underperform20.17%Underperform17
The weighted average smart score of the DE:4UB5 ETF is 7
10
23.73%
9
13.23%
8
20.52%
7
13.34%
6
12.42%
5
7.76%
4
3.05%
3
1.91%
2
3.88%
1
0.17%

4UB5 ETF FAQ

What are ETF DE:4UB5’s top 3 holdings?
DE:4UB5’s top 3 holdings are GB:ULVR, GB:REL, GB:AZN.
    What is ETF DE:4UB5’s holdings count?
    ETF DE:4UB5’s is holdings 154 different assets.
      What are the total assets of ETF DE:4UB5?
      ETF DE:4UB5’s total assets are 659.55M.
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