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DE:4UB5 ETF Holdings Information

Compare
Holdings Count
142
Total Assets
726.57M
Top 10 Percentage
45.44%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
142 Holdings as of Oct 20, 2025
142 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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GlaxoSmithKline plc (UK)
5.66%
$48.08M
£65.68B
13.21%
2 Buy
8 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
5.09%
$43.23M
£166.82B
44.53%
6 Buy
8 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.98%
$42.37M
£114.23B
-2.58%
8 Buy
1 Hold
3 Sell
Moderate Buy
Barclays plc
4.96%
$42.17M
£50.41B
50.39%
9 Buy
1 Hold
0 Sell
Strong Buy
Lloyds Banking
4.91%
$41.73M
£48.99B
34.42%
8 Buy
5 Hold
0 Sell
Moderate Buy
RELX plc
4.66%
$39.63M
$82.89B
-3.23%
10 Buy
1 Hold
0 Sell
Strong Buy
Compass Group plc
4.14%
$35.21M
£43.26B
3.62%
8 Buy
2 Hold
0 Sell
Strong Buy
3i Group plc
4.03%
$34.25M
£42.36B
27.87%
7 Buy
2 Hold
0 Sell
Strong Buy
Reckitt
3.82%
$32.49M
£39.75B
23.37%
4 Buy
6 Hold
0 Sell
Moderate Buy
Experian plc (EXPGF)
3.18%
$27.00M
$43.00B
-5.74%
6 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.85%Financial19.15%Industrials14.78%Consumer Defensive10.87%Healthcare10.47%Consumer Cyclical3.86%Communication Services2.91%Basic Materials2.40%Real Estate1.88%Utilities1.31%Technology0.52%Energy31.85%Financial
Financial
31.85%
Industrials
19.15%
Consumer Defensive
14.78%
Healthcare
10.87%
Consumer Cyclical
10.47%
Communication Services
3.86%
Basic Materials
2.91%
Real Estate
2.40%
Utilities
1.88%
Technology
1.31%
Energy
0.52%

Countries Breakdown

99.14%United Kingdom0.66%Canada0.19%United States99.14%United Kingdom
United Kingdom
99.14%
Canada
0.66%
United States
0.19%

Breakdown By Smart Score

10.61%Outperform1018.84%Outperform915.07%Outperform822.95%Neutral716.74%Neutral67.47%Neutral55.34%Neutral41.73%Underperform30.22%Underperform21.03%Underperform17
The weighted average smart score of the DE:4UB5 ETF is 7
10
10.61%
9
18.84%
8
15.07%
7
22.95%
6
16.74%
5
7.47%
4
5.34%
3
1.73%
2
0.22%
1
1.03%

4UB5 ETF FAQ

What are ETF DE:4UB5’s top 3 holdings?
DE:4UB5’s top 3 holdings are GB:GSK, GB:HSBA, GB:ULVR.
    What is ETF DE:4UB5’s holdings count?
    ETF DE:4UB5’s is holdings 142 different assets.
      What are the total assets of ETF DE:4UB5?
      ETF DE:4UB5’s total assets are 726.57M.
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