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DE:4UB5 Holdings Information

4UB5 has a total of 148 holdings. The top 10 holdings account for 43.88%.
Holdings Count
148
Total Assets
626.97M
Top 10 Percentage
43.88%
Asset Class
Equity
Category
Size And Style
Region
Europe
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148 Holdings as of Oct 31, 2024
148 Holdings as of Oct 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
5.45%
$38.97M
£128.68B
17.83%
4 Buy
5 Hold
0 Sell
Moderate Buy
RELX plc
5.17%
$36.95M
$87.30B
28.84%
4 Buy
2 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.04%
$36.01M
£117.71B
23.31%
6 Buy
2 Hold
2 Sell
Moderate Buy
Compass Group plc
4.93%
$35.24M
£43.18B
24.12%
3 Buy
2 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
4.54%
$32.45M
£57.90B
1.71%
6 Buy
5 Hold
2 Sell
Moderate Buy
Barclays plc
4.04%
$28.83M
£34.81B
76.47%
9 Buy
0 Hold
0 Sell
Strong Buy
Lloyds Banking
3.90%
$27.87M
£33.19B
28.24%
2 Buy
8 Hold
1 Sell
Hold
Reckitt
3.86%
$27.60M
£34.46B
-7.72%
4 Buy
8 Hold
0 Sell
Moderate Buy
3i Group plc
3.62%
$25.85M
£30.86B
60.56%
2 Buy
2 Hold
0 Sell
Moderate Buy
Haleon PLC
3.33%
$23.82M
£33.70B
16.17%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.95%Financial21.57%Industrials15.58%Consumer Cyclical11.49%Consumer Defensive10.11%Healthcare4.44%Communication Services3.35%Real Estate3.19%Basic Materials1.94%Utilities1.72%Technology0.67%Energy25.95%Financial
Financial
25.95%
Industrials
21.57%
Consumer Cyclical
15.58%
Consumer Defensive
11.49%
Healthcare
10.11%
Communication Services
4.44%
Real Estate
3.35%
Basic Materials
3.19%
Utilities
1.94%
Technology
1.72%
Energy
0.67%

Countries Breakdown

99.61%United Kingdom0.38%Canada0.02%United States99.61%United Kingdom
United Kingdom
99.61%
Canada
0.38%
United States
0.02%

Breakdown By Smart Score

18.46%Outperform1010.82%Outperform921.39%Outperform812.69%Neutral714.19%Neutral69.05%Neutral57.51%Neutral41.94%Underperform32.83%Underperform21.13%Underperform17
The weighted average smart score of the DE:4UB5 ETF is 7
10
18.46%
9
10.82%
8
21.39%
7
12.69%
6
14.19%
5
9.05%
4
7.51%
3
1.94%
2
2.83%
1
1.13%

4UB5 ETF FAQ

What are ETF DE:4UB5’s top 3 holdings?
DE:4UB5’s top 3 holdings are GB:HSBA, GB:REL, GB:ULVR.
    What is ETF DE:4UB5’s holdings count?
    ETF DE:4UB5’s is holdings 148 different assets.
      What are the total assets of ETF DE:4UB5?
      ETF DE:4UB5’s total assets are 626.97M.
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