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 48.32%.
Holdings Count
101
Total Assets
64.49M
Top 10 Percentage
48.32%
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 Apr 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
9.36%
$6.02M
£184.58B
24.95%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
AstraZeneca plc
8.17%
$5.25M
£174.68B
-5.61%
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
Hsbc Holdings Plc (UK)
6.24%
$4.01M
£126.04B
26.90%
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
Unilever Plc (UK)
4.78%
$3.07M
£96.67B
-9.29%
2 Buy
5 Hold
5 Sell
Hold
premium
BP p.l.c.
4.33%
$2.79M
£86.99B
4.08%
10 Buy
1 Hold
1 Sell
Strong Buy
premium
GlaxoSmithKline plc (UK)
3.24%
$2.09M
£68.04B
13.48%
8 Buy
3 Hold
2 Sell
Moderate Buy
premium
Diageo Plc
3.17%
$2.04M
$78.06B
-26.37%
3 Buy
6 Hold
4 Sell
Hold
premium
RELX plc
3.17%
$2.04M
$78.46B
21.27%
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
Rio Tinto (LSE:RIO)
2.95%
$1.90M
£91.58B
17.17%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Glencore plc
2.91%
$1.87M
£57.06B
11.06%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

16.93%Financial15.21%Industrials14.62%Consumer Defensive14.02%Energy13.36%Healthcare8.35%Basic Materials7.97%Consumer Cyclical3.92%Utilities2.95%Communication Services1.12%General0.97%Real Estate0.59%Technology16.93%Financial
Financial
16.93%
Industrials
15.21%
Consumer Defensive
14.62%
Energy
14.02%
Healthcare
13.36%
Basic Materials
8.35%
Consumer Cyclical
7.97%
Utilities
3.92%
Communication Services
2.95%
General
1.12%
Real Estate
0.97%
Technology
0.59%

Countries Breakdown

98.85%United Kingdom0.47%Ireland0.40%United States0.29%Netherlands98.85%United Kingdom
United Kingdom
98.85%
Ireland
0.47%
United States
0.40%
Netherlands
0.29%

Breakdown By Smart Score

22.36%Outperform1026.53%Outperform910.31%Outperform88.58%Neutral719.93%Neutral64.57%Neutral52.09%Neutral42.82%Underperform30.48%Underperform22.33%Underperform18
The weighted average smart score of the GB:UB03 ETF is 8
10
22.36%
9
26.53%
8
10.31%
7
8.58%
6
19.93%
5
4.57%
4
2.09%
3
2.82%
2
0.48%
1
2.33%

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 64.49M.
        What's Included in PREMIUM?
        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