Holding GB:UB03?
Track your performance easily

GB:UB03 Holdings Information

Holdings Count
102
Total Assets
68.58M
Top 10 Percentage
48.54%
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
102 Holdings as of Sep 22, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
8.93%
$6.07M
£172.86B
22.56%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
AstraZeneca plc
7.99%
$5.43M
£171.20B
13.53%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Hsbc Holdings Plc (UK)
6.35%
$4.32M
£125.89B
35.63%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Unilever Plc (UK)
5.20%
$3.54M
£103.12B
4.06%
4 Buy
4 Hold
3 Sell
Hold
premium
BP p.l.c.
4.54%
$3.08M
£89.69B
27.63%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
Diageo Plc
3.56%
$2.42M
$86.66B
-4.71%
6 Buy
5 Hold
3 Sell
Hold
premium
GlaxoSmithKline plc (UK)
3.07%
$2.09M
£62.20B
19.94%
2 Buy
5 Hold
4 Sell
Hold
premium
British American Tobacco (UK)
3.07%
$2.09M
£60.44B
-14.12%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Glencore plc
2.92%
$1.98M
£56.03B
9.53%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Rio Tinto (LSE:RIO)
2.90%
$1.97M
£87.18B
17.12%
7 Buy
4 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

17.97%Consumer Defensive17.92%Financial16.47%Energy13.80%Industrials12.14%Healthcare5.68%Basic Materials4.20%Utilities3.39%Communication Services3.06%Technology3.02%Real Estate1.38%Consumer Cyclical0.96%General17.97%Consumer Defensive
Consumer Defensive
17.97%
Financial
17.92%
Energy
16.47%
Industrials
13.80%
Healthcare
12.14%
Basic Materials
5.68%
Utilities
4.20%
Communication Services
3.39%
Technology
3.06%
Real Estate
3.02%
Consumer Cyclical
1.38%
General
0.96%

Countries Breakdown

98.71%United Kingdom0.46%Ireland0.45%United States0.24%Netherlands0.15%Canada98.71%United Kingdom
United Kingdom
98.71%
Ireland
0.46%
United States
0.45%
Netherlands
0.24%
Canada
0.15%

Breakdown By Smart Score

32.33%Outperform1031.59%Outperform98.28%Outperform811.42%Neutral74.03%Neutral63.94%Neutral54.02%Neutral40.06%Underperform34.33%Underperform18
The weighted average smart score of the GB:UB03 ETF is 8
10
32.33%
9
31.59%
8
8.28%
7
11.42%
6
4.03%
5
3.94%
4
4.02%
3
0.06%
2
0.00%
1
4.33%

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 102 different assets.
      What are the total assets of ETF GB:UB03?
      ETF GB:UB03’s total assets are 68.58M.

        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