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GB:0U5S ETF Holdings Information

0U5S has a total of 697 holdings. The top 10 holdings account for 12.90%.
Compare
Holdings Count
697
Total Assets
63.05B
Top 10 Percentage
12.90%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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697 Holdings as of May 30, 2025
697 Holdings as of May 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.69%
$1.06B
€310.34B
59.20%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.60%
$1.00B
€253.50B
-25.63%
15 Buy
4 Hold
0 Sell
Strong Buy
Nestlé
1.52%
$950.17M
$269.70B
-0.46%
4 Buy
10 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.22%
$762.43M
kr2.01T
-49.69%
7 Buy
5 Hold
2 Sell
Moderate Buy
Roche Holding
1.21%
$758.94M
$260.46B
30.19%
5 Buy
5 Hold
2 Sell
Hold
Novartis
1.21%
$757.85M
CHF178.96B
0.92%
5 Buy
6 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.19%
$744.54M
£166.23B
-12.06%
11 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.14%
$716.42M
£153.51B
25.39%
7 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.10%
$686.00M
£145.07B
-12.88%
13 Buy
1 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
1.02%
$638.79M
AU$294.15B
47.19%
0 Buy
0 Hold
10 Sell
Strong Sell
Rows:
10

Sector Breakdown

23.09%Financial19.56%Industrials11.10%Healthcare9.77%Technology9.28%Consumer Cyclical8.12%Consumer Defensive5.05%Communication Services4.73%Energy3.92%Basic Materials2.96%Utilities2.25%Real Estate0.08%Consumer Goods0.05%Services0.03%General23.09%Financial
Financial
23.09%
Industrials
19.56%
Healthcare
11.10%
Technology
9.77%
Consumer Cyclical
9.28%
Consumer Defensive
8.12%
Communication Services
5.05%
Energy
4.73%
Basic Materials
3.92%
Utilities
2.96%
Real Estate
2.25%
Consumer Goods
0.08%
Services
0.05%
General
0.03%

Countries Breakdown

21.77%Japan14.82%United Kingdom11.16%France10.34%Germany9.66%Switzerland6.74%Australia4.45%Netherlands3.26%Spain3.14%Italy3.09%Sweden2.34%Denmark1.94%United States1.82%Hong Kong1.38%Singapore1.06%Finland0.98%Belgium0.63%Norway0.55%Israel0.33%Ireland0.21%Austria0.18%New Zealand0.16%Portugal21.77%Japan
Japan
21.77%
United Kingdom
14.82%
France
11.16%
Germany
10.34%
Switzerland
9.66%
Australia
6.74%
Netherlands
4.45%
Spain
3.26%
Italy
3.14%
Sweden
3.09%
Denmark
2.34%
United States
1.94%
Hong Kong
1.82%
Singapore
1.38%
Finland
1.06%
Belgium
0.98%
Norway
0.63%
Israel
0.55%
Ireland
0.33%
Austria
0.21%
New Zealand
0.18%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

0U5S ETF FAQ

What are ETF GB:0U5S’s top 3 holdings?
GB:0U5S’s top 3 holdings are DE:SAP, NL:ASML, CH:NESN.
    What is ETF GB:0U5S’s holdings count?
    ETF GB:0U5S’s is holdings 697 different assets.
      What are the total assets of ETF GB:0U5S?
      ETF GB:0U5S’s total assets are 63.05B.
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