tiprankstipranks
Holding GB:UB03?
Track your performance easily

GB:UB03 Holdings Information

UB03 has a total of 101 holdings. The top 10 holdings account for 46.21%.
Holdings Count
101
Total Assets
67.39M
Top 10 Percentage
46.21%
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
101 Holdings as of Jan 16, 2025
101 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
8.15%
$5.42M
£165.17B
14.76%
12 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
7.84%
$5.22M
£169.60B
4.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
7.15%
$4.76M
£147.04B
39.82%
4 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.43%
$3.61M
£113.55B
23.61%
7 Buy
3 Hold
3 Sell
Moderate Buy
RELX plc
3.47%
$2.31M
$89.32B
17.14%
6 Buy
1 Hold
0 Sell
Strong Buy
BP p.l.c.
3.33%
$2.22M
£68.49B
-2.58%
5 Buy
7 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
2.86%
$1.90M
£65.23B
28.36%
2 Buy
4 Hold
1 Sell
Hold
London Stock Exchange
2.83%
$1.88M
£62.41B
28.77%
9 Buy
1 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
2.59%
$1.72M
£85.57B
-6.28%
8 Buy
3 Hold
0 Sell
Moderate Buy
Diageo Plc
2.55%
$1.70M
$65.96B
-13.74%
9 Buy
1 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.94%Financial16.20%Industrials15.68%Consumer Defensive12.55%Healthcare11.78%Energy7.28%Basic Materials6.22%Consumer Cyclical3.99%Utilities3.12%Communication Services1.47%General1.15%Real Estate0.63%Technology19.94%Financial
Financial
19.94%
Industrials
16.20%
Consumer Defensive
15.68%
Healthcare
12.55%
Energy
11.78%
Basic Materials
7.28%
Consumer Cyclical
6.22%
Utilities
3.99%
Communication Services
3.12%
General
1.47%
Real Estate
1.15%
Technology
0.63%

Countries Breakdown

99.14%United Kingdom0.41%United States0.30%Netherlands0.15%Canada99.14%United Kingdom
United Kingdom
99.14%
United States
0.41%
Netherlands
0.30%
Canada
0.15%

Breakdown By Smart Score

20.28%Outperform1020.65%Outperform919.64%Outperform822.59%Neutral77.21%Neutral64.29%Neutral53.20%Neutral40.60%Underperform31.54%Underperform28
The weighted average smart score of the GB:UB03 ETF is 8
10
20.28%
9
20.65%
8
19.64%
7
22.59%
6
7.21%
5
4.29%
4
3.20%
3
0.60%
2
1.54%
1
0.00%

UB03 ETF FAQ

What are ETF GB:UB03’s top 3 holdings?
GB:UB03’s top 3 holdings are GB:SHEL, GB:AZN, GB:HSBA.
    What is ETF GB:UB03’s holdings count?
    ETF GB:UB03’s is holdings 101 different assets.
      What are the total assets of ETF GB:UB03?
      ETF GB:UB03’s total assets are 67.39M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis