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GB:UB06 Holdings Information

UB06 has a total of 222 holdings. The top 10 holdings account for 29.07%.
Holdings Count
222
Total Assets
547.35M
Top 10 Percentage
29.07%
Asset Class
Equity
Category
Size And Style
Region
Europe
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222 Holdings as of Jan 02, 2025
222 Holdings as of Jan 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.24%
$187.25M
€270.67B
6.74%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
4.81%
$172.09M
€274.10B
72.49%
12 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.37%
$120.66M
€305.26B
-9.69%
11 Buy
5 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.79%
$99.88M
€146.28B
17.81%
12 Buy
3 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
2.55%
$91.23M
€134.78B
39.11%
7 Buy
5 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
2.26%
$80.77M
€114.14B
22.43%
4 Buy
6 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.21%
$79.18M
€123.15B
-13.55%
7 Buy
7 Hold
0 Sell
Moderate Buy
Sanofi
2.07%
$74.07M
$120.18B
-7.80%
7 Buy
3 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.97%
$70.35M
€145.73B
30.83%
11 Buy
1 Hold
0 Sell
Strong Buy
Airbus Group
1.79%
$64.05M
$129.43B
7.53%
10 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.15%Financial18.85%Industrials15.02%Technology13.00%Consumer Cyclical7.46%Energy6.35%Consumer Defensive6.13%Healthcare4.94%Communication Services4.79%Utilities1.87%Real Estate1.42%Basic Materials20.15%Financial
Financial
20.15%
Industrials
18.85%
Technology
15.02%
Consumer Cyclical
13.00%
Energy
7.46%
Consumer Defensive
6.35%
Healthcare
6.13%
Communication Services
4.94%
Utilities
4.79%
Real Estate
1.87%
Basic Materials
1.42%

Countries Breakdown

32.57%France27.18%Germany12.48%Netherlands8.43%Italy7.99%Spain4.49%United States2.70%Belgium2.14%Finland0.65%Sweden0.59%Austria0.40%Portugal0.36%Ireland32.57%France
France
32.57%
Germany
27.18%
Netherlands
12.48%
Italy
8.43%
Spain
7.99%
United States
4.49%
Belgium
2.70%
Finland
2.14%
Sweden
0.65%
Austria
0.59%
Portugal
0.40%
Ireland
0.36%

Breakdown By Smart Score

Currently, no data available

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 222 different assets.
      What are the total assets of ETF GB:UB06?
      ETF GB:UB06’s total assets are 547.35M.
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