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Holding DE:4UB5?
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DE:4UB5 Holdings Information

4UB5 has a total of 156 holdings. The top 10 holdings account for 43.49%.
Holdings Count
156
Total Assets
695.84M
Top 10 Percentage
43.49%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
156 Holdings as of May 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
5.63%
$43.35M
£188.45B
3.95%
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
Hsbc Holdings Plc (UK)
5.30%
$40.81M
£132.84B
30.83%
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
Unilever Plc (UK)
4.98%
$38.29M
£104.86B
-1.43%
3 Buy
5 Hold
5 Sell
Hold
premium
GlaxoSmithKline plc (UK)
4.88%
$37.51M
£70.69B
23.03%
8 Buy
4 Hold
2 Sell
Moderate Buy
premium
RELX plc
4.71%
$36.24M
$78.79B
40.06%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
Compass Group plc
4.24%
$32.64M
£37.81B
8.99%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Lloyds Banking
3.67%
$28.23M
£32.83B
21.77%
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
Reckitt
3.55%
$27.27M
£31.53B
-28.06%
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
Barclays plc
3.42%
$26.30M
£30.31B
43.53%
9 Buy
0 Hold
1 Sell
Strong Buy
premium
3i Group plc
3.11%
$23.96M
£27.96B
68.80%
4 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

22.96%Financial20.27%Industrials15.43%Healthcare14.00%Consumer Cyclical11.78%Consumer Defensive5.47%Communication Services3.53%Real Estate3.25%Basic Materials1.86%Technology0.74%Utilities0.72%Energy22.96%Financial
Financial
22.96%
Industrials
20.27%
Healthcare
15.43%
Consumer Cyclical
14.00%
Consumer Defensive
11.78%
Communication Services
5.47%
Real Estate
3.53%
Basic Materials
3.25%
Technology
1.86%
Utilities
0.74%
Energy
0.72%

Countries Breakdown

100.00%United Kingdom>-0.01%United States100.00%United Kingdom
United Kingdom
100.00%
United States
>-0.01%

Breakdown By Smart Score

16.50%Outperform109.74%Outperform922.88%Outperform823.88%Neutral710.52%Neutral64.34%Neutral56.48%Neutral40.97%Underperform30.97%Underperform23.72%Underperform17
The weighted average smart score of the DE:4UB5 ETF is 7
10
16.50%
9
9.74%
8
22.88%
7
23.88%
6
10.52%
5
4.34%
4
6.48%
3
0.97%
2
0.97%
1
3.72%

4UB5 ETF FAQ

What are ETF DE:4UB5’s top 3 holdings?
DE:4UB5’s top 3 holdings are GB:AZN, GB:HSBA, GB:ULVR.
    What is ETF DE:4UB5’s holdings count?
    ETF DE:4UB5’s is holdings 156 different assets.
      What are the total assets of ETF DE:4UB5?
      ETF DE:4UB5’s total assets are 695.84M.
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