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UB0F
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution
Holding GB:UB0F?
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GB:UB0F Holdings Information

UB0F has a total of 224 holdings. The top 10 holdings account for 28.47%.
Holdings Count
224
Total Assets
45.49M
Top 10 Percentage
28.47%
Asset Class
Equity
Category
Size And Style
Region
Europe
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224 Holdings as of Nov 21, 2024
224 Holdings as of Nov 21, 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%
$179.43M
€252.62B
1.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
4.55%
$165.10M
€263.65B
60.00%
15 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.16%
$114.61M
€291.02B
-18.49%
10 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.68%
$97.15M
€139.06B
16.60%
13 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.59%
$93.95M
€135.65B
45.14%
7 Buy
5 Hold
2 Sell
Moderate Buy
TotalEnergies SE
2.46%
$89.10M
€133.15B
-5.58%
7 Buy
9 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.22%
$80.42M
€113.64B
23.95%
5 Buy
4 Hold
0 Sell
Moderate Buy
Sanofi
2.07%
$75.02M
$123.07B
1.92%
9 Buy
3 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.99%
$72.17M
€146.17B
33.77%
10 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.82%
$66.17M
€92.46B
0.66%
8 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.13%Financial18.70%Industrials14.33%Technology12.69%Consumer Cyclical7.93%Energy6.47%Consumer Defensive6.00%Healthcare5.18%Communication Services4.92%Utilities1.94%Real Estate1.69%Basic Materials20.13%Financial
Financial
20.13%
Industrials
18.70%
Technology
14.33%
Consumer Cyclical
12.69%
Energy
7.93%
Consumer Defensive
6.47%
Healthcare
6.00%
Communication Services
5.18%
Utilities
4.92%
Real Estate
1.94%
Basic Materials
1.69%

Countries Breakdown

33.14%France27.46%Germany12.67%Netherlands8.52%Spain8.52%Italy3.05%Belgium2.36%Finland1.62%United States0.85%Ireland0.67%Sweden0.60%Austria0.53%Portugal33.14%France
France
33.14%
Germany
27.46%
Netherlands
12.67%
Spain
8.52%
Italy
8.52%
Belgium
3.05%
Finland
2.36%
United States
1.62%
Ireland
0.85%
Sweden
0.67%
Austria
0.60%
Portugal
0.53%

Breakdown By Smart Score

Currently, no data available

UB0F ETF FAQ

What are ETF GB:UB0F’s top 3 holdings?
GB:UB0F’s top 3 holdings are NL:ASML, DE:SAP, FR:MC.
    What is ETF GB:UB0F’s holdings count?
    ETF GB:UB0F’s is holdings 224 different assets.
      What are the total assets of ETF GB:UB0F?
      ETF GB:UB0F’s total assets are 45.49M.
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