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GB:UB12 Holdings Information

UB12 has a total of 415 holdings. The top 10 holdings account for 20.90%.
Holdings Count
415
Total Assets
308.74M
Top 10 Percentage
20.90%
Asset Class
Equity
Category
Size And Style
Region
Europe
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415 Holdings as of Jan 02, 2025
415 Holdings as of Jan 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
2.69%
$11.12M
kr2.83T
-12.88%
7 Buy
5 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.68%
$11.09M
€270.67B
6.74%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
2.47%
$10.22M
€274.10B
72.49%
12 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
2.08%
$8.60M
$211.06B
-29.64%
6 Buy
11 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.94%
$8.03M
£164.24B
-1.52%
8 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.91%
$7.87M
$227.58B
-5.66%
2 Buy
5 Hold
3 Sell
Hold
NOVN
Novartis
1.86%
$7.68M
CHF176.32B
-1.54%
3 Buy
8 Hold
2 Sell
Hold
Shell plc (UK)
1.83%
$7.54M
£156.27B
-0.18%
9 Buy
3 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.72%
$7.13M
€305.26B
-9.69%
11 Buy
5 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.71%
$7.08M
£140.31B
23.33%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.51%Financial18.65%Industrials14.58%Healthcare10.33%Consumer Defensive9.02%Consumer Cyclical8.63%Technology6.96%Energy4.23%Communication Services3.60%Utilities3.19%Basic Materials1.24%Real Estate0.06%General19.51%Financial
Financial
19.51%
Industrials
18.65%
Healthcare
14.58%
Consumer Defensive
10.33%
Consumer Cyclical
9.02%
Technology
8.63%
Energy
6.96%
Communication Services
4.23%
Utilities
3.60%
Basic Materials
3.19%
Real Estate
1.24%
General
0.06%

Countries Breakdown

22.33%United Kingdom16.68%France14.56%Switzerland13.93%Germany6.40%Netherlands4.85%United States4.59%Sweden4.31%Italy4.25%Denmark4.10%Spain1.40%Belgium1.10%Finland0.80%Norway0.31%Austria0.20%Portugal0.18%Ireland0.03%Canada22.33%United Kingdom
United Kingdom
22.33%
France
16.68%
Switzerland
14.56%
Germany
13.93%
Netherlands
6.40%
United States
4.85%
Sweden
4.59%
Italy
4.31%
Denmark
4.25%
Spain
4.10%
Belgium
1.40%
Finland
1.10%
Norway
0.80%
Austria
0.31%
Portugal
0.20%
Ireland
0.18%
Canada
0.03%

Breakdown By Smart Score

Currently, no data available

UB12 ETF FAQ

What are ETF GB:UB12’s top 3 holdings?
GB:UB12’s top 3 holdings are DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF GB:UB12’s holdings count?
    ETF GB:UB12’s is holdings 415 different assets.
      What are the total assets of ETF GB:UB12?
      ETF GB:UB12’s total assets are 308.74M.
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