NL:UBUM Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 97
- Total Assets
- 204.53M
- Top 10 Percentage
- 17.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
97 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TEPTeleperformance SE | 2.08% | $5.48M | ― | €4.81B | 29.64% | Hold | €74 | ||
| LGENLegal & General (UK) | 2.05% | $5.39M | ― | £16.21B | 26.64% | Moderate Sell | £283.33 | ||
| BBYBest Buy Co. | 1.83% | $4.81M | ― | $20.06B | 14.99% | Hold | $88.5 | ||
| PFEPfizer Inc | 1.75% | $4.60M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| WLYJohn Wiley Sons Cl | 1.73% | $4.54M | ― | $2.60B | 39.85% | ― | ― | ||
| VZVerizon Communications | 1.63% | $4.29M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| DNBNO:DNB | 1.59% | $4.18M | ― | ― | ― | ― | ― | ||
| DCCDCC plc | 1.51% | $3.96M | ― | £5.51B | 28.64% | Hold | £6,597.33 | ||
| ENREnergizer Holdings | 1.47% | $3.85M | ― | $1.59B | -0.22% | Hold | $19.75 | ||
| TGTTarget Corp | 1.43% | $3.76M | ― | $70.13B | 66.14% | Moderate Buy | $166.69 |
Sector Breakdown
- General28.85%
- Financial17.52%
- Healthcare11.57%
- Real Estate9.06%
- Consumer Defensive8.00%
- Consumer Cyclical6.56%
- Basic Materials5.62%
- Communication Services5.04%
- Industrials4.25%
- Energy1.51%
- Utilities1.26%
- Technology0.76%
Countries Breakdown
- United States25.33%
- United Kingdom22.97%
- Japan18.32%
- Canada9.38%
- Switzerland8.50%
- France4.00%
- Germany3.65%
- Korea2.96%
- Italy2.05%
- Australia1.59%
- Netherlands0.63%
- Sweden0.59%
Breakdown By Smart Score
- 108.73%
- 911.69%
- 815.19%
- 717.85%
- 615.48%
- 513.96%
- 411.98%
- 31.63%
- 21.92%
- 11.56%
NL:UBUM ETF FAQ
What are ETF NL:UBUM’s top 3 holdings?
NL:UBUM’s top 3 holdings are FR:TEP, GB:LGEN, BBY.
What is NL:UBUM’s holding count?
NL:UBUM holds 97 assets.
What are the total assets of ETF NL:UBUM?
NL:UBUM’s total assets are $204.53M.
What sector is NL:UBUM most exposed to?
NL:UBUM’s largest sector exposure is General (28.85%).
How concentrated is NL:UBUM?
NL:UBUM’s top 10 holdings represent 17.07% of the fund.