DE:UBF6 Holdings Information
Last updated: October 9, 2026
Holdings Count
379Total Assets
74.05MTop 10 Percentage
34.71%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
379 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 6.43% | $6.79M |
Apple Inc | 6.07% | $6.42M |
DERIVATIVE SECURITIES (OTHER) | 3.17% | $3.35M |
Amazon.Com, Inc. | 3.12% | $3.29M |
Broadcom Inc. | 2.95% | $3.11M |
Alphabet Inc. Class A | 2.70% | $2.86M |
Intel | 2.68% | $2.83M |
Enel S.p.A. | 2.63% | $2.77M |
ENI S.p.A. | 2.54% | $2.68M |
Advanced Micro Devices, Inc. | 2.42% | $2.55M |
Sector Breakdown
Technology
38.51%General
22.52%Consumer Cyclical
7.84%Communication Services
5.89%Healthcare
5.46%Industrials
4.85%Financial
4.71%Consumer Defensive
4.70%Energy
4.44%Basic Materials
0.68%Utilities
0.36%Real Estate
0.04%Countries Breakdown
United States
74.86%Italy
10.96%Switzerland
5.12%Sweden
2.61%Germany
2.24%Netherlands
1.86%Japan
1.13%Denmark
0.54%Norway
0.27%Finland
0.16%Israel
0.16%Belgium
0.09%Canada
<0.01%Breakdown By Smart Score
Currently, no data available
UBF6 ETF News
UBF6 ETF FAQ
What are ETF DE:UBF6’s top 3 holdings?
DE:UBF6’s top 3 holdings are NVDA, AAPL, DERIVATIVE SECURITIES (OTHER).
What is DE:UBF6’s holding count?
ETF DE:UBF6’s is holdings 379 different assets.
What are the total assets of ETF DE:UBF6?
ETF DE:UBF6’s total assets are 74.05M.
What sector is DE:UBF6 most exposed to?
DE:UBF6 is most exposed to 38.51% Technology of its holdings.
How concentrated is DE:UBF6?
DE:UBF6’s top 10 holdings represent 34.71% of the fund.
What is DE:UBF6’s average Smart Score?
The weighted average Smart Score of DE:UBF6 is 6.