GB:UB0F
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution
£1,892.00
GB:UB0F Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 217
- Total Assets
- 72.70M
- Top 10 Percentage
- 29.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
217 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 7.85% | $601.86M | ― | €536.23B | 54.38% | Strong Buy | €2,160.75 | ||
| SAPSAP SE | 3.23% | $247.78M | ― | €246.30B | -2.68% | Moderate Buy | €241.5 | ||
| SIESiemens Ag (UK) | 2.95% | $226.30M | ― | €211.15B | 12.50% | Moderate Buy | €305.36 | ||
| ALVAllianz SE (UK) | 2.62% | $200.67M | ― | €172.67B | 30.86% | Hold | €474.17 | ||
| SANBanco Santander SA | 2.38% | $182.28M | ― | €164.23B | 15.87% | Strong Buy | €13.73 | ||
| TTETotalEnergies SE | 2.30% | $176.16M | ― | €177.17B | 45.80% | Moderate Buy | €89.56 | ||
| IBEIberdrola SA (UK) | 2.15% | $164.51M | ― | €153.00B | 30.43% | Moderate Buy | €21.82 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.96% | $149.98M | ― | €129.77B | 24.46% | Moderate Buy | €25.12 | ||
| SUSchneider Electric SE (UK) | 1.94% | $148.69M | ― | €143.00B | 2.38% | Strong Buy | €329.38 | ||
| AIRAirbus Group | 1.84% | $141.39M | ― | €166.76B | -1.77% | Strong Buy | €236.7 |
Sector Breakdown
- General78.55%
- Financial6.96%
- Industrials4.70%
- Consumer Cyclical3.12%
- Energy2.31%
- Healthcare1.78%
- Technology1.32%
- Communication Services0.67%
- Consumer Defensive0.32%
- Real Estate0.19%
- Utilities0.08%
Countries Breakdown
- France27.34%
- Germany25.60%
- Netherlands14.99%
- Spain11.46%
- United Kingdom10.03%
- Italy9.35%
- United States1.22%
Breakdown By Smart Score
- 1019.50%
- 929.86%
- 818.29%
- 712.02%
- 611.68%
- 52.16%
- 43.46%
- 30.17%
- 21.23%
- 11.64%
GB:UB0F ETF News
GB:UB0F ETF FAQ
What are ETF GB:UB0F’s top 3 holdings?
GB:UB0F’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is GB:UB0F’s holding count?
GB:UB0F holds 217 assets.
What are the total assets of ETF GB:UB0F?
GB:UB0F’s total assets are $72.70M.
What sector is GB:UB0F most exposed to?
GB:UB0F’s largest sector exposure is General (78.55%).
How concentrated is GB:UB0F?
GB:UB0F’s top 10 holdings represent 29.21% of the fund.
