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DE:UBF6 Holdings Information

UBF6 has a total of 200 holdings. The top 10 holdings account for 44.74%.
Holdings Count
200
Total Assets
67.86M
Top 10 Percentage
44.74%
Asset Class
Commodities
Category
Broad Market
Region
Global
200 Holdings as of Jan 21, 2025
200 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
Nvidia Corporation
6.39%
$6.06M
TotalEnergies SE
5.51%
$5.23M
Apple Inc
5.32%
$5.05M
Tesla Motors
5.23%
$4.96M
Microsoft
4.81%
$4.56M
Amazon.Com, Inc.
4.22%
$4.00M
Sanofi
3.68%
$3.49M
UniCredit S.p.A
3.56%
$3.38M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
3.14%
$2.98M
ORANGE SA
2.89%
$2.74M
Rows:
10

Sector Breakdown

29.93%Technology14.50%Consumer Cyclical13.06%Healthcare11.05%Financial9.65%Communication Services6.99%Energy6.59%Utilities5.06%Industrials1.89%Consumer Defensive0.42%Services0.38%Real Estate0.27%General0.22%Basic Materials29.93%Technology
Technology
29.93%
Consumer Cyclical
14.50%
Healthcare
13.06%
Financial
11.05%
Communication Services
9.65%
Energy
6.99%
Utilities
6.59%
Industrials
5.06%
Consumer Defensive
1.89%
Services
0.42%
Real Estate
0.38%
General
0.27%
Basic Materials
0.22%

Countries Breakdown

63.75%United States20.76%France8.32%Italy3.05%Germany1.34%Sweden1.33%Netherlands0.41%United Kingdom0.38%Israel0.25%Switzerland0.14%Portugal0.12%Canada0.09%Belgium0.05%Austria63.75%United States
United States
63.75%
France
20.76%
Italy
8.32%
Germany
3.05%
Sweden
1.34%
Netherlands
1.33%
United Kingdom
0.41%
Israel
0.38%
Switzerland
0.25%
Portugal
0.14%
Canada
0.12%
Belgium
0.09%
Austria
0.05%

Breakdown By Smart Score

Currently, no data available

UBF6 ETF FAQ

What are ETF DE:UBF6’s top 3 holdings?
DE:UBF6’s top 3 holdings are NVDA, FR:TTE, AAPL.
    What is ETF DE:UBF6’s holdings count?
    ETF DE:UBF6’s is holdings 200 different assets.
      What are the total assets of ETF DE:UBF6?
      ETF DE:UBF6’s total assets are 67.86M.
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