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GB:UB12 Holdings Information

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Last updated: October 12, 2026

Holdings Count
385
Total Assets
1.63B
Top 10 Percentage
22.13%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

385 Holdings as of Oct 12, 2026
385 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.31%$148.37M―€601.93B81.19%
17 Buy
1 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
2.35%$65.68M―£244.76B43.38%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
2.23%$62.38M―$344.99B20.26%
3 Buy
5 Hold
1 Sell
Hold
―
SHEL
Shell plc (UK)
2.17%$60.59M―£218.55B43.91%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
1.94%$54.24M―CHF219.59B14.67%
4 Buy
11 Hold
1 Sell
Hold
―
AZN
AstraZeneca plc
1.78%$49.78M―£186.51B-6.61%
15 Buy
2 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
1.76%$49.22M―$236.09B-3.59%
2 Buy
6 Hold
0 Sell
Hold
―
SIE
Siemens Ag (UK)
1.60%$44.83M―€210.19B15.17%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
1.57%$43.82M―€227.04B-15.19%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
1.42%$39.74M―£150.63B39.21%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

UB12 ETF News

See More GB:UB12 News
See More GB:UB12 News

UB12 ETF FAQ

What are ETF GB:UB12’s top 3 holdings?
GB:UB12’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
    What is GB:UB12’s holding count?
    ETF GB:UB12’s is holdings 385 different assets.
      What are the total assets of ETF GB:UB12?
      ETF GB:UB12’s total assets are 1.63B.
        What sector is GB:UB12 most exposed to?
        GB:UB12 is most exposed to 55.32% General of its holdings.
          How concentrated is GB:UB12?
          GB:UB12’s top 10 holdings represent 22.13% of the fund.
            What is GB:UB12’s average Smart Score?
            Currently, no data Available
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