NL:UBUM Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 97
- Total Assets
- 192.83M
- Top 10 Percentage
- 17.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
97 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GB:LGENLegal & General (UK) | 2.03% | $4.94M | £15.90B | 26.49% | Moderate Sell | £278.1 | |||
| FR:TEPTeleperformance SE | 1.96% | $4.78M | €4.57B | 18.60% | Hold | €74 | |||
| PFEPfizer Inc | 1.76% | $4.30M | $167.80B | 20.11% | Moderate Buy | $29.62 | |||
| VZVerizon Communications | 1.73% | $4.23M | $183.43B | 8.88% | Moderate Buy | $49.77 | |||
| BBYBest Buy Co. | 1.72% | $4.19M | $19.11B | 14.33% | Hold | $88.14 | |||
| WLYJohn Wiley Sons Cl | 1.70% | $4.16M | $2.64B | 39.76% | ― | ― | |||
| NO:DNBNO:DNB | 1.55% | $3.78M | ― | ― | ― | ― | |||
| TGTTarget Corp | 1.54% | $3.76M | $69.64B | 68.75% | Moderate Buy | $166.69 | |||
| GB:DCCDCC plc | 1.53% | $3.73M | £5.50B | 37.68% | Hold | £6,610.5 | |||
| ENREnergizer Holdings | 1.49% | $3.62M | $1.48B | -13.22% | Hold | $20 |
Sector Breakdown
- General29.07%
- Financial17.45%
- Healthcare11.22%
- Real Estate8.99%
- Consumer Defensive7.98%
- Consumer Cyclical6.47%
- Basic Materials5.95%
- Communication Services5.13%
- Industrials4.28%
- Energy1.54%
- Utilities1.23%
- Technology0.70%
Countries Breakdown
- United States25.36%
- United Kingdom23.17%
- Japan18.22%
- Canada9.34%
- Switzerland8.31%
- France3.89%
- Germany3.67%
- Korea3.22%
- Italy2.09%
- Australia1.58%
- Netherlands0.59%
- Sweden0.57%
Breakdown By Smart Score
- 109.60%
- 98.54%
- 813.92%
- 718.01%
- 622.92%
- 58.82%
- 410.61%
- 32.45%
- 15.14%
NL:UBUM ETF FAQ
What are ETF NL:UBUM’s top 3 holdings?
NL:UBUM’s top 3 holdings are GB:LGEN, FR:TEP, PFE.
What is NL:UBUM’s holding count?
NL:UBUM holds 97 assets.
What are the total assets of ETF NL:UBUM?
NL:UBUM’s total assets are $192.83M.
What sector is NL:UBUM most exposed to?
NL:UBUM’s largest sector exposure is General (29.07%).
How concentrated is NL:UBUM?
NL:UBUM’s top 10 holdings represent 17.01% of the fund.