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GB:UB69 Holdings Information

UB69 has a total of 388 holdings. The top 10 holdings account for 11.30%.
Holdings Count
388
Total Assets
184.43M
Top 10 Percentage
11.30%
Asset Class
Equity
Category
Size And Style
Region
Europe
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388 Holdings as of Jan 20, 2025
388 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banca Monte dei Paschi di Siena SPA
1.71%
$3.14M
€8.88B
120.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
BG
BAWAG Group
1.54%
$2.84M
€6.88B
84.93%
6 Buy
1 Hold
0 Sell
Strong Buy
Bankinter, SA
1.25%
$2.30M
€7.54B
40.75%
4 Buy
2 Hold
2 Sell
Hold
Gaztransport et technigaz
1.14%
$2.10M
€5.33B
12.27%
3 Buy
0 Hold
0 Sell
Strong Buy
SPIE SA
1.00%
$1.84M
€5.27B
4.70%
3 Buy
0 Hold
0 Sell
Strong Buy
Merlin Properties (OTC)
0.96%
$1.77M
$6.26B
-1.34%
5 Buy
0 Hold
0 Sell
Strong Buy
KCR
Konecranes Plc
0.94%
$1.72M
€4.68B
51.08%
0 Buy
2 Hold
0 Sell
Hold
ACKB
Ackermans & Van Haaren NV
0.93%
$1.72M
€6.34B
24.87%
2 Buy
0 Hold
0 Sell
Moderate Buy
Technip Energies NV
0.92%
$1.69M
€4.88B
42.44%
5 Buy
1 Hold
2 Sell
Moderate Buy
ARCAD
Arcadis NV
0.91%
$1.68M
€5.01B
14.08%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.78%Industrials13.80%Financial9.72%Consumer Cyclical7.19%Technology6.83%Basic Materials6.77%Utilities6.69%Real Estate4.97%Energy4.29%Healthcare4.00%Consumer Defensive3.18%Communication Services1.78%General30.78%Industrials
Industrials
30.78%
Financial
13.80%
Consumer Cyclical
9.72%
Technology
7.19%
Basic Materials
6.83%
Utilities
6.77%
Real Estate
6.69%
Energy
4.97%
Healthcare
4.29%
Consumer Defensive
4.00%
Communication Services
3.18%
General
1.78%

Countries Breakdown

19.81%Germany19.45%France17.95%Italy9.86%Spain8.51%Netherlands7.41%Belgium6.77%Finland5.90%Austria1.75%Portugal1.21%Ireland1.06%United Kingdom0.22%United States0.10%Hong Kong19.81%Germany
Germany
19.81%
France
19.45%
Italy
17.95%
Spain
9.86%
Netherlands
8.51%
Belgium
7.41%
Finland
6.77%
Austria
5.90%
Portugal
1.75%
Ireland
1.21%
United Kingdom
1.06%
United States
0.22%
Hong Kong
0.10%

Breakdown By Smart Score

Currently, no data available

UB69 ETF FAQ

What are ETF GB:UB69’s top 3 holdings?
GB:UB69’s top 3 holdings are IT:BMPS, AT:BG, ES:BKT.
    What is ETF GB:UB69’s holdings count?
    ETF GB:UB69’s is holdings 388 different assets.
      What are the total assets of ETF GB:UB69?
      ETF GB:UB69’s total assets are 184.43M.
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