GB:UB06 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 216
- Total Assets
- 1.80B
- Top 10 Percentage
- 30.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
216 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 | 8.79% | $652.12M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 3.33% | $246.78M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 2.97% | $220.37M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 2.55% | $189.11M | ― | €166.13B | 23.20% | Hold | €460 | ||
| TTETotalEnergies SE | 2.48% | $183.99M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| SANBanco Santander SA | 2.47% | $183.12M | ― | €147.13B | 15.63% | Strong Buy | €13.67 | ||
| IBEIberdrola SA (UK) | 2.10% | $155.70M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| SUSchneider Electric SE (UK) | 2.05% | $152.16M | ― | €140.06B | -4.62% | Strong Buy | €331.89 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.95% | $144.69M | ― | €115.76B | 21.87% | Moderate Buy | €25.23 | ||
| AIRAirbus Group | 1.76% | $130.71M | ― | €152.28B | -9.54% | Strong Buy | €237.44 |
Sector Breakdown
- General78.58%
- Financial6.84%
- Industrials4.60%
- Consumer Cyclical3.08%
- Energy2.49%
- Healthcare1.63%
- Technology1.46%
- Communication Services0.74%
- Consumer Defensive0.31%
- Real Estate0.19%
- Utilities0.08%
Countries Breakdown
- France26.75%
- Germany25.61%
- Netherlands15.87%
- Spain11.39%
- United Kingdom9.93%
- Italy9.19%
- United States1.26%
Breakdown By Smart Score
- 1016.71%
- 915.61%
- 832.69%
- 717.18%
- 611.21%
- 53.91%
- 40.25%
- 31.25%
- 20.44%
- 10.75%
GB:UB06 ETF FAQ
What are ETF GB:UB06’s top 3 holdings?
GB:UB06’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is GB:UB06’s holding count?
GB:UB06 holds 216 assets.
What are the total assets of ETF GB:UB06?
GB:UB06’s total assets are $1.80B.
What sector is GB:UB06 most exposed to?
GB:UB06’s largest sector exposure is General (78.58%).
How concentrated is GB:UB06?
GB:UB06’s top 10 holdings represent 30.44% of the fund.