GB:UD03 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 62
- Total Assets
- 64.42M
- Top 10 Percentage
- 31.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
62 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ALVAllianz SE (UK) | 4.62% | $2.98M | ― | €166.13B | 23.20% | Hold | €460 | ||
| IBEIberdrola SA (UK) | 4.15% | $2.68M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| MUV2Munich Reinsurance | 3.24% | $2.09M | ― | €71.34B | 3.66% | Moderate Buy | €557.13 | ||
| DHLDeutsche Post AG (UK) | 3.00% | $1.93M | ― | €65.68B | 47.77% | Moderate Buy | €59.14 | ||
| CSAXA SA (UK) | 2.98% | $1.92M | ― | €87.70B | 8.29% | Strong Buy | €52.77 | ||
| BAYNBayer Ag (UK) | 2.94% | $1.89M | ― | €49.69B | 88.24% | Strong Buy | €61.07 | ||
| REPRepsol S.A. (UK) | 2.78% | $1.79M | ― | €33.15B | 92.12% | Moderate Buy | €33.1 | ||
| GAssicurazioni Generali S.p.A. | 2.69% | $1.73M | ― | €63.91B | 26.93% | Hold | €46.63 | ||
| CABKCAIXABANK S.A. | 2.58% | $1.67M | ― | €78.05B | 23.95% | Moderate Buy | €13.43 | ||
| IFXInfineon Technologies | 2.56% | $1.65M | ― | €65.80B | 46.87% | Strong Buy | €85.86 |
Sector Breakdown
- General90.23%
- Technology2.57%
- Consumer Defensive2.32%
- Industrials2.17%
- Consumer Cyclical2.01%
- Financial0.70%
Countries Breakdown
- Germany31.64%
- France20.02%
- United Kingdom19.74%
- Spain13.03%
- Italy7.01%
- Netherlands6.23%
- United States2.32%
Breakdown By Smart Score
- 1012.56%
- 919.67%
- 826.35%
- 724.74%
- 66.50%
- 53.17%
- 32.40%
- 22.34%
- 12.27%
GB:UD03 ETF FAQ
What are ETF GB:UD03’s top 3 holdings?
GB:UD03’s top 3 holdings are DE:ALV, ES:IBE, DE:MUV2.
What is GB:UD03’s holding count?
GB:UD03 holds 62 assets.
What are the total assets of ETF GB:UD03?
GB:UD03’s total assets are $64.42M.
What sector is GB:UD03 most exposed to?
GB:UD03’s largest sector exposure is General (90.23%).
How concentrated is GB:UD03?
GB:UD03’s top 10 holdings represent 31.55% of the fund.