GB:UB69 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 377
- Total Assets
- 346.48M
- Top 10 Percentage
- 11.54%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
377 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TKAthyssenkrupp AG | 1.34% | $8.48M | ― | €7.48B | 28.70% | Moderate Buy | €17 | ||
| GTTGaztransport et technigaz | 1.28% | $8.05M | ― | €6.85B | 8.79% | Strong Buy | €238.33 | ||
| SPIESPIE SA | 1.23% | $7.75M | ― | €7.47B | -4.55% | Strong Buy | €54.75 | ||
| G24Scout24 AG | 1.12% | $7.08M | ― | €5.94B | -16.09% | Strong Buy | €113.67 | ||
| AEDBE:AED | 1.12% | $7.07M | ― | ― | ― | ― | ― | ||
| LTMCLottomatica Group S.P.A. | 1.11% | $7.03M | ― | €6.01B | 22.61% | Strong Buy | €32.5 | ||
| SPMSaipem | 1.11% | $6.98M | ― | €8.84B | 96.79% | ― | ― | ||
| IMCDIMCD N.V. | 1.10% | $6.92M | ― | €6.03B | 13.33% | Moderate Buy | €116.5 | ||
| ACKBBE:ACKB | 1.08% | $6.82M | ― | ― | ― | ― | ― | ||
| EDENEDENRED SA | 1.06% | $6.68M | ― | €5.69B | -7.32% | Moderate Buy | €30.4 |
Sector Breakdown
- General83.08%
- Consumer Cyclical4.72%
- Industrials3.99%
- Financial2.12%
- Technology1.53%
- Real Estate1.35%
- Basic Materials0.90%
- Energy0.81%
- Healthcare0.63%
- Communication Services0.50%
- Consumer Defensive0.27%
- Utilities0.08%
Countries Breakdown
- Germany23.82%
- France21.27%
- United Kingdom20.86%
- Italy15.54%
- Netherlands9.60%
- Spain8.77%
- United States0.14%
Breakdown By Smart Score
- 1010.90%
- 924.67%
- 810.12%
- 712.69%
- 613.17%
- 510.38%
- 46.69%
- 36.31%
- 22.09%
- 12.97%
GB:UB69 ETF FAQ
What are ETF GB:UB69’s top 3 holdings?
GB:UB69’s top 3 holdings are DE:TKA, FR:GTT, FR:SPIE.
What is GB:UB69’s holding count?
GB:UB69 holds 377 assets.
What are the total assets of ETF GB:UB69?
GB:UB69’s total assets are $346.48M.
What sector is GB:UB69 most exposed to?
GB:UB69’s largest sector exposure is General (83.08%).
How concentrated is GB:UB69?
GB:UB69’s top 10 holdings represent 11.54% of the fund.