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GB:UB06 Holdings Information

UB06 has a total of 222 holdings. The top 10 holdings account for 28.51%.
Holdings Count
222
Total Assets
534.78M
Top 10 Percentage
28.51%
Asset Class
Equity
Category
Size And Style
Region
Europe
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222 Holdings as of Nov 20, 2024
222 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
4.95%
$180.84M
€248.45B
-1.04%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
4.49%
$164.12M
€262.25B
57.38%
15 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.19%
$116.31M
€286.97B
-19.78%
10 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.75%
$100.51M
€137.84B
17.34%
13 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.58%
$94.19M
€134.72B
44.29%
7 Buy
5 Hold
2 Sell
Moderate Buy
TotalEnergies SE
2.47%
$90.08M
€133.36B
-4.86%
7 Buy
9 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.23%
$81.32M
€113.53B
25.62%
5 Buy
4 Hold
0 Sell
Moderate Buy
Sanofi
2.05%
$74.87M
$119.95B
2.69%
9 Buy
3 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.98%
$72.28M
€143.99B
33.08%
10 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.82%
$66.59M
€91.90B
0.79%
8 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.23%Financial18.77%Industrials14.31%Technology12.69%Consumer Cyclical7.93%Energy6.46%Consumer Defensive5.97%Healthcare5.15%Communication Services4.90%Utilities1.90%Real Estate1.69%Basic Materials20.23%Financial
Financial
20.23%
Industrials
18.77%
Technology
14.31%
Consumer Cyclical
12.69%
Energy
7.93%
Consumer Defensive
6.46%
Healthcare
5.97%
Communication Services
5.15%
Utilities
4.90%
Real Estate
1.90%
Basic Materials
1.69%

Countries Breakdown

33.10%France27.44%Germany12.66%Netherlands8.56%Italy8.50%Spain3.06%Belgium2.39%Finland1.62%United States0.85%Ireland0.68%Sweden0.61%Austria0.54%Portugal33.10%France
France
33.10%
Germany
27.44%
Netherlands
12.66%
Italy
8.56%
Spain
8.50%
Belgium
3.06%
Finland
2.39%
United States
1.62%
Ireland
0.85%
Sweden
0.68%
Austria
0.61%
Portugal
0.54%

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 534.78M.
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