FRC2
UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF A- Capitalisation
Holding DE:FRC2?
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DE:FRC2 Holdings Information

Holdings Count
85
Total Assets
1.62B
Top 10 Percentage
51.55%
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
85 Holdings as of Sep 27, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
9.31%
$170.64M
£176.27B
23.38%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
AstraZeneca plc
9.25%
$169.54M
£170.58B
13.12%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Hsbc Holdings Plc (UK)
6.75%
$123.83M
£126.16B
46.09%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Unilever Plc (UK)
5.46%
$100.13M
£101.29B
2.48%
4 Buy
4 Hold
3 Sell
Hold
premium
BP p.l.c.
4.92%
$90.26M
£92.20B
30.73%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
Diageo Plc
3.68%
$67.57M
$82.39B
-7.52%
6 Buy
5 Hold
3 Sell
Hold
premium
GlaxoSmithKline plc (UK)
3.35%
$61.41M
£60.82B
18.11%
2 Buy
5 Hold
4 Sell
Hold
premium
Rio Tinto (LSE:RIO)
3.04%
$55.82M
£86.75B
12.49%
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
British American Tobacco (UK)
3.01%
$55.11M
£57.33B
-14.78%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
RELX plc
2.78%
$51.03M
$63.64B
41.25%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

18.56%Financial18.49%Consumer Defensive16.90%Energy13.37%Healthcare13.29%Industrials5.55%Basic Materials4.38%Utilities3.35%Technology3.10%Real Estate2.13%Communication Services0.90%Consumer Cyclical18.56%Financial
Financial
18.56%
Consumer Defensive
18.49%
Energy
16.90%
Healthcare
13.37%
Industrials
13.29%
Basic Materials
5.55%
Utilities
4.38%
Technology
3.35%
Real Estate
3.10%
Communication Services
2.13%
Consumer Cyclical
0.90%

Countries Breakdown

99.07%United Kingdom0.83%Ireland0.16%Canada-0.06%United States99.07%United Kingdom
United Kingdom
99.07%
Ireland
0.83%
Canada
0.16%
United States
-0.06%

Breakdown By Smart Score

49.56%Outperform1014.45%Outperform96.68%Outperform812.87%Neutral73.83%Neutral65.27%Neutral52.03%Neutral40.70%Underperform34.61%Underperform18
The weighted average smart score of the DE:FRC2 ETF is 8
10
49.56%
9
14.45%
8
6.68%
7
12.87%
6
3.83%
5
5.27%
4
2.03%
3
0.70%
2
0.00%
1
4.61%

FRC2 ETF FAQ

What are ETF DE:FRC2’s top 3 holdings?
DE:FRC2’s top 3 holdings are GB:SHEL, GB:AZN, GB:HSBA.
    What is ETF DE:FRC2’s holdings count?
    ETF DE:FRC2’s is holdings 85 different assets.
      What are the total assets of ETF DE:FRC2?
      ETF DE:FRC2’s total assets are 1.62B.

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