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OVER
UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR
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IT:OVER Holdings Information

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Last updated: October 13, 2026

Holdings Count
409
Total Assets
325.38M
Top 10 Percentage
35.60%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Europe

Top Holdings

409 Holdings as of Oct 13, 2026
409 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Apple Inc
6.19%$15.59M
Nvidia Corporation
5.33%$13.42M
Alphabet Inc. Class A
4.41%$11.12M
DERIVATIVE SECURITIES (OTHER)
3.92%$9.87M
Advanced Micro Devices, Inc.
3.09%$7.79M
Amazon.Com, Inc.
2.83%$7.13M
Intel
2.74%$6.92M
ENI S.p.A.
2.50%$6.31M
Microsoft
2.41%$6.08M
Micron Technology
2.17%$5.48M
Rows:
10

Sector Breakdown

36.93%Technology22.08%General8.17%Consumer Cyclical7.58%Communication Services6.75%Healthcare5.38%Industrials4.49%Financial4.22%Energy2.43%Consumer Defensive1.22%Basic Materials0.73%Utilities<0.01%Real Estate36.93%Technology
Technology
36.93%
General
22.08%
Consumer Cyclical
8.17%
Communication Services
7.58%
Healthcare
6.75%
Industrials
5.38%
Financial
4.49%
Energy
4.22%
Consumer Defensive
2.43%
Basic Materials
1.22%
Utilities
0.73%
Real Estate
<0.01%

Countries Breakdown

76.96%United States9.60%Italy4.99%Switzerland2.57%Netherlands2.43%Sweden1.15%Germany0.81%Japan0.56%Canada0.47%Denmark0.22%Norway0.10%Israel0.07%Portugal0.06%Finland0.02%Belgium76.96%United States
United States
76.96%
Italy
9.60%
Switzerland
4.99%
Netherlands
2.57%
Sweden
2.43%
Germany
1.15%
Japan
0.81%
Canada
0.56%
Denmark
0.47%
Norway
0.22%
Israel
0.10%
Portugal
0.07%
Finland
0.06%
Belgium
0.02%

Breakdown By Smart Score

Currently, no data available

OVER ETF News

OVER ETF FAQ

What are ETF IT:OVER’s top 3 holdings?
IT:OVER’s top 3 holdings are AAPL, NVDA, GOOGL.
    What is IT:OVER’s holding count?
    ETF IT:OVER’s is holdings 409 different assets.
      What are the total assets of ETF IT:OVER?
      ETF IT:OVER’s total assets are 325.38M.
        What sector is IT:OVER most exposed to?
        IT:OVER is most exposed to 36.93% Technology of its holdings.
          How concentrated is IT:OVER?
          IT:OVER’s top 10 holdings represent 35.60% of the fund.
            What is IT:OVER’s average Smart Score?
            The weighted average Smart Score of IT:OVER is 7.
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