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GB:UB69 Holdings Information

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Last updated: September 15, 2026

Holdings Count
378
Total Assets
379.84M
Top 10 Percentage
11.72%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

378 Holdings as of Sep 15, 2026
378 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GTT
Gaztransport et technigaz
1.48%$9.81M―€8.00B46.45%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
TKA
thyssenkrupp AG
1.39%$9.24M―€9.43B32.49%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
SPIE
SPIE SA
1.23%$8.19M―€7.42B-6.50%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LTMC
Lottomatica Group S.P.A.
1.18%$7.83M―€6.76B25.64%
7 Buy
0 Hold
0 Sell
Strong Buy
―
EDEN
EDENRED SA
1.17%$7.77M―€6.75B43.24%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
AED
Aedifica SA
1.13%$7.53M―€6.12B4.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ACKB
Ackermans & Van Haaren NV
1.08%$7.19M―€8.84B19.30%
0 Buy
1 Hold
0 Sell
Hold
―
IMCD
IMCD N.V.
1.04%$6.92M―€5.64B4.26%
4 Buy
1 Hold
0 Sell
Strong Buy
―
SPM
Saipem
1.01%$6.69M―€8.33B82.44%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ANDR
Andritz
1.01%$6.68M―€8.23B40.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

UB69 ETF News

See More GB:UB69 News
See More GB:UB69 News

UB69 ETF FAQ

What are ETF GB:UB69’s top 3 holdings?
GB:UB69’s top 3 holdings are FR:GTT, DE:TKA, FR:SPIE.
    What is GB:UB69’s holding count?
    ETF GB:UB69’s is holdings 378 different assets.
      What are the total assets of ETF GB:UB69?
      ETF GB:UB69’s total assets are 379.84M.
        What sector is GB:UB69 most exposed to?
        GB:UB69 is most exposed to 78.40% General of its holdings.
          How concentrated is GB:UB69?
          GB:UB69’s top 10 holdings represent 11.72% of the fund.
            What is GB:UB69’s average Smart Score?
            Currently, no data Available
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