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UB01
UBS ETF ES50 Shs -A- Distribution
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GB:UB01 ETF Holdings Information

UB01 has a total of 51 holdings. The top 10 holdings account for 40.53%.
Compare
Holdings Count
51
Total Assets
540.83M
Top 10 Percentage
40.53%
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
51 Holdings as of Apr 24, 2025
51 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP
SAP SE
6.44%
$33.59M
―
€285.59B
40.06%
19 Buy
0 Hold
1 Sell
Strong Buy
―
ASML
ASML Holding NV
6.38%
$33.29M
―
€228.30B
-31.62%
15 Buy
4 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.11%
$21.46M
―
€161.96B
16.43%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
3.95%
$20.63M
―
€138.05B
35.45%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
3.59%
$18.72M
―
€249.17B
-36.75%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.39%
$17.71M
―
€110.68B
-24.67%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
DTE
Deutsche Telekom AG (UK)
3.33%
$17.40M
―
€155.02B
44.52%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
3.32%
$17.31M
―
€122.24B
0.96%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SAN
Sanofi
3.09%
$16.12M
―
$128.79B
6.00%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AI
Air Liquide (UK)
2.92%
$15.23M
―
€102.99B
6.01%
10 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.57%Financial16.46%Industrials15.79%Technology15.54%Consumer Cyclical7.48%Energy6.18%Consumer Defensive4.81%Communication Services4.35%Utilities3.71%Healthcare1.12%Basic Materials24.57%Financial
Financial
24.57%
Industrials
16.46%
Technology
15.79%
Consumer Cyclical
15.54%
Energy
7.48%
Consumer Defensive
6.18%
Communication Services
4.81%
Utilities
4.35%
Healthcare
3.71%
Basic Materials
1.12%

Countries Breakdown

37.82%France28.74%Germany12.56%Netherlands8.78%Spain8.22%Italy1.73%Belgium1.10%Sweden0.70%Finland0.35%United States37.82%France
France
37.82%
Germany
28.74%
Netherlands
12.56%
Spain
8.78%
Italy
8.22%
Belgium
1.73%
Sweden
1.10%
Finland
0.70%
United States
0.35%

Breakdown By Smart Score

Currently, no data available

UB01 ETF FAQ

What are ETF GB:UB01’s top 3 holdings?
GB:UB01’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF GB:UB01’s holdings count?
    ETF GB:UB01’s is holdings 51 different assets.
      What are the total assets of ETF GB:UB01?
      ETF GB:UB01’s total assets are 540.83M.

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