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Holding GB:0U5S?
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GB:0U5S Holdings Information

0U5S has a total of 735 holdings. The top 10 holdings account for 13.54%.
Holdings Count
735
Total Assets
54.08B
Top 10 Percentage
13.54%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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735 Holdings as of Nov 19, 2024
735 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.95%
$1.06B
kr3.21T
4.17%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.62%
$880.93M
€245.77B
-1.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.46%
$797.31M
€256.65B
58.13%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.41%
$766.63M
$223.10B
-23.55%
4 Buy
10 Hold
1 Sell
Hold
Shell plc (UK)
1.26%
$684.59M
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.23%
$671.12M
CHF180.36B
6.96%
3 Buy
8 Hold
1 Sell
Hold
ROG
Roche Holding
1.22%
$665.72M
$228.87B
3.94%
4 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
1.18%
$644.32M
£155.40B
-2.19%
9 Buy
5 Hold
1 Sell
Moderate Buy
USD_CASH
N/A
1.12%
$610.45M
Toyota Motor Corp (UK)
1.09%
$591.78M
¥36.78T
-1.35%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.56%Financial18.64%Industrials12.30%Healthcare9.88%Consumer Cyclical9.62%Technology8.14%Consumer Defensive5.36%Energy4.63%Basic Materials4.36%Communication Services2.89%Utilities2.48%Real Estate0.07%Consumer Goods0.04%General0.03%Services21.56%Financial
Financial
21.56%
Industrials
18.64%
Healthcare
12.30%
Consumer Cyclical
9.88%
Technology
9.62%
Consumer Defensive
8.14%
Energy
5.36%
Basic Materials
4.63%
Communication Services
4.36%
Utilities
2.89%
Real Estate
2.48%
Consumer Goods
0.07%
General
0.04%
Services
0.03%

Countries Breakdown

22.53%Japan14.64%United Kingdom10.85%France9.59%Switzerland8.99%Germany7.79%Australia4.28%Netherlands3.14%Sweden3.13%Denmark2.78%Spain2.73%Italy2.49%United States1.86%Hong Kong1.38%Singapore0.99%Finland0.99%Belgium0.59%Norway0.42%Israel0.28%Ireland0.20%Austria0.18%New Zealand0.17%Portugal22.53%Japan
Japan
22.53%
United Kingdom
14.64%
France
10.85%
Switzerland
9.59%
Germany
8.99%
Australia
7.79%
Netherlands
4.28%
Sweden
3.14%
Denmark
3.13%
Spain
2.78%
Italy
2.73%
United States
2.49%
Hong Kong
1.86%
Singapore
1.38%
Finland
0.99%
Belgium
0.99%
Norway
0.59%
Israel
0.42%
Ireland
0.28%
Austria
0.20%
New Zealand
0.18%
Portugal
0.17%

Breakdown By Smart Score

Currently, no data available

0U5S ETF FAQ

What are ETF GB:0U5S’s top 3 holdings?
GB:0U5S’s top 3 holdings are DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF GB:0U5S’s holdings count?
    ETF GB:0U5S’s is holdings 735 different assets.
      What are the total assets of ETF GB:0U5S?
      ETF GB:0U5S’s total assets are 54.08B.
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