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Holding GB:UB06?
Track your performance easily
GB:UB06 Holdings Information
Holdings Count
227Total Assets
485.32MTop 10 Percentage
30.00%Asset Class
EquityCategory
Size And StyleRegion
Europe227 Holdings as of Jul 18, 2024
ASML Holding NV
7.45%
$219.94M
―
€326.34B
38.05%
15 Buy
3 Hold
0 Sell
Strong Buy
―
premium
SAP SE
3.73%
$110.14M
―
€211.83B
51.16%
14 Buy
4 Hold
0 Sell
Strong Buy
―
premium
LVMH Moet Hennessy Louis Vuitton (UK)
3.64%
$107.54M
―
€339.34B
-18.46%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Siemens Ag (UK)
2.63%
$77.68M
―
€133.49B
16.75%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
premium
TotalEnergies SE
2.55%
$75.28M
―
€146.31B
20.98%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Schneider Electric SE (UK)
2.41%
$71.11M
―
€125.62B
38.51%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
premium
Sanofi
1.99%
$58.78M
―
$126.50B
-7.67%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
premium
Allianz SE (UK)
1.97%
$58.14M
―
€101.16B
28.00%
10 Buy
3 Hold
0 Sell
Strong Buy
―
premium
L'Oreal S.A. (UK)
1.84%
$54.19M
―
€215.06B
1.17%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
premium
Air Liquide (UK)
1.79%
$52.84M
―
€94.06B
13.96%
6 Buy
2 Hold
2 Sell
Moderate Buy
―
premium
UB06 ETF FAQ
What are ETF GB:UB06’s top 3 holdings?
GB:UB06’s top 3 holdings are NL:ASML, DE:SAP, FR:MC.
What is ETF GB:UB06’s holdings count?
ETF GB:UB06’s is holdings 227 different assets.
What are the total assets of ETF GB:UB06?
ETF GB:UB06’s total assets are 485.32M.