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

FRC2 has a total of 84 holdings. The top 10 holdings account for 49.67%.
Holdings Count
84
Total Assets
935.42M
Top 10 Percentage
49.67%
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
84 Holdings as of Apr 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
9.60%
$186.40M
£181.92B
20.75%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
AstraZeneca plc
8.79%
$170.53M
£169.69B
-8.01%
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
Hsbc Holdings Plc (UK)
6.30%
$122.37M
£122.01B
22.07%
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
Unilever Plc (UK)
4.88%
$94.66M
£95.42B
-9.94%
2 Buy
5 Hold
5 Sell
Hold
premium
BP p.l.c.
4.60%
$89.24M
£85.68B
1.08%
10 Buy
1 Hold
1 Sell
Strong Buy
premium
GlaxoSmithKline plc (UK)
3.45%
$66.96M
£65.90B
12.88%
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
RELX plc
3.25%
$63.01M
$76.56B
22.25%
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
Diageo Plc
3.20%
$62.08M
$78.07B
-22.04%
3 Buy
6 Hold
4 Sell
Hold
premium
Rio Tinto (LSE:RIO)
3.08%
$59.86M
£92.15B
12.14%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Glencore plc
2.52%
$48.97M
£57.77B
7.14%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

16.63%Financial14.82%Consumer Defensive14.51%Energy14.42%Industrials14.01%Healthcare10.60%Basic Materials6.64%Consumer Cyclical3.94%Utilities2.76%Communication Services0.88%Technology0.79%Real Estate16.63%Financial
Financial
16.63%
Consumer Defensive
14.82%
Energy
14.51%
Industrials
14.42%
Healthcare
14.01%
Basic Materials
10.60%
Consumer Cyclical
6.64%
Utilities
3.94%
Communication Services
2.76%
Technology
0.88%
Real Estate
0.79%

Countries Breakdown

99.63%United Kingdom0.20%United States0.16%Canada99.63%United Kingdom
United Kingdom
99.63%
United States
0.20%
Canada
0.16%

Breakdown By Smart Score

28.69%Outperform1024.41%Outperform98.54%Outperform83.98%Neutral719.88%Neutral67.22%Neutral51.28%Neutral43.25%Underperform32.75%Underperform18
The weighted average smart score of the DE:FRC2 ETF is 8
10
28.69%
9
24.41%
8
8.54%
7
3.98%
6
19.88%
5
7.22%
4
1.28%
3
3.25%
2
0.00%
1
2.75%

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 84 different assets.
      What are the total assets of ETF DE:FRC2?
      ETF DE:FRC2’s total assets are 935.42M.
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