GB:UB01 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 51
- Total Assets
- 787.13M
- Top 10 Percentage
- 42.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 9.93% | $77.13M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 4.88% | $37.94M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 4.39% | $34.10M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| TTETotalEnergies SE | 4.38% | $34.00M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| SANBanco Santander SA | 3.83% | $29.74M | ― | €147.13B | 15.63% | Strong Buy | €13.67 | ||
| ALVAllianz SE (UK) | 3.75% | $29.11M | ― | €166.13B | 23.20% | Hold | €460 | ||
| SUSchneider Electric SE (UK) | 3.11% | $24.20M | ― | €140.06B | -4.62% | Strong Buy | €331.89 | ||
| IBEIberdrola SA (UK) | 3.11% | $24.18M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.90% | $22.52M | ― | €115.76B | 21.87% | Moderate Buy | €25.23 | ||
| AIRAirbus Group | 2.60% | $20.20M | ― | €152.28B | -9.54% | Strong Buy | €237.44 |
Sector Breakdown
- General71.20%
- Financial10.53%
- Industrials5.67%
- Energy4.39%
- Consumer Cyclical4.13%
- Technology2.17%
- Healthcare1.91%
Countries Breakdown
- France31.59%
- Germany29.31%
- Netherlands14.20%
- Spain11.32%
- Italy8.53%
- United Kingdom5.05%
Breakdown By Smart Score
- 1016.30%
- 915.88%
- 836.89%
- 717.67%
- 66.99%
- 56.29%
GB:UB01 ETF FAQ
What are ETF GB:UB01’s top 3 holdings?
GB:UB01’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is GB:UB01’s holding count?
GB:UB01 holds 51 assets.
What are the total assets of ETF GB:UB01?
GB:UB01’s total assets are $787.13M.
What sector is GB:UB01 most exposed to?
GB:UB01’s largest sector exposure is General (71.20%).
How concentrated is GB:UB01?
GB:UB01’s top 10 holdings represent 42.87% of the fund.