DE:4UB5 Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 140
- Total Assets
- 766.57M
- Top 10 Percentage
- 43.82%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
140 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ULVRUnilever Plc (UK) | 5.40% | $42.29M | ― | £105.40B | -6.84% | Moderate Buy | £5,155.71 | ||
| RELRELX plc | 5.14% | $40.26M | ― | £51.01B | -16.27% | Strong Buy | £3,582.5 | ||
| GSKGlaxoSmithKline plc (UK) | 5.02% | $39.36M | ― | £77.08B | 17.29% | Hold | £2,102.69 | ||
| HSBAHsbc Holdings Plc (UK) | 4.59% | $36.00M | ― | £221.28B | 28.63% | Moderate Buy | £1,457.16 | ||
| LLOYLloyds Banking | 4.57% | $35.85M | ― | £58.45B | 16.29% | Strong Buy | £129.67 | ||
| BARCBarclays plc | 4.15% | $32.53M | ― | £56.13B | 6.66% | Moderate Buy | £580.5 | ||
| CPGCompass Group plc | 4.12% | $32.28M | ― | $57.49B | -2.92% | Strong Buy | $41.13 | ||
| LSEGLondon Stock Exchange | 4.03% | $31.59M | ― | £44.13B | -6.44% | Strong Buy | £11,896.25 | ||
| RKTReckitt | 3.43% | $26.89M | ― | £33.05B | -14.95% | Moderate Buy | £6,235.2 | ||
| STANStandard Chartered | 3.36% | $26.36M | ― | £43.74B | 37.30% | Strong Buy | £2,579.54 |
Sector Breakdown
- Financial31.45%
- Industrials17.79%
- Consumer Defensive16.16%
- Healthcare10.25%
- Consumer Cyclical9.01%
- Communication Services5.28%
- Basic Materials3.02%
- Utilities2.27%
- Real Estate2.20%
- Technology1.50%
- Energy0.52%
- General0.45%
- Consumer Cyclical0.10%
Countries Breakdown
- United Kingdom99.19%
- Canada0.81%
- United States<0.01%
Breakdown By Smart Score
The weighted average smart score of the DE:4UB5 ETF is 7
- 1018.80%
- 911.11%
- 822.41%
- 716.69%
- 615.81%
- 53.89%
- 46.15%
- 32.17%
- 22.88%
- 10.10%
DE:4UB5 ETF FAQ
What are ETF DE:4UB5’s top 3 holdings?
DE:4UB5’s top 3 holdings are GB:ULVR, GB:REL, GB:GSK.
What is DE:4UB5’s holding count?
DE:4UB5 holds 140 assets.
What are the total assets of ETF DE:4UB5?
DE:4UB5’s total assets are $766.57M.
What sector is DE:4UB5 most exposed to?
DE:4UB5’s largest sector exposure is Financial (31.45%).
How concentrated is DE:4UB5?
DE:4UB5’s top 10 holdings represent 43.82% of the fund.
What is DE:4UB5’s average Smart Score?
The weighted average Smart Score of DE:4UB5 is 7.