TipRanks
UE28
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF EUR
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

NL:UE28 Holdings Information

Compare

Last updated: October 13, 2026

Holdings Count
44
Total Assets
36.27M
Top 10 Percentage
65.43%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Oct 13, 2026
44 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
15.78%$120.78M―$221.86B54.45%
2 Buy
13 Hold
1 Sell
Hold
―
CBA
Commonwealth Bank of Australia
12.58%$96.29M―AU$252.44B-6.02%
0 Buy
0 Hold
8 Sell
Strong Sell
―
NAB
National Australia Bank Limited
5.98%$45.77M―$83.74B-10.93%
3 Buy
4 Hold
3 Sell
Hold
―
WBC
Westpac Banking Corporation
5.85%$44.79M―$82.70B-4.37%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
ANZ
Anz Group Holdings Limited
5.72%$43.77M―$79.84B9.52%
3 Buy
4 Hold
1 Sell
Hold
―
MQG
Macquarie Group Limited
4.57%$34.95M―$65.21B25.83%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CSL
CSL Limited
4.41%$33.76M―$62.00B-8.01%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
WES
Wesfarmers Limited
4.38%$33.55M―$61.41B-6.11%
4 Buy
2 Hold
4 Sell
Hold
―
WDS
Woodside Energy Group Ltd
3.12%$23.86M―AU$61.11B46.67%
2 Buy
8 Hold
0 Sell
Hold
―
RIO
Rio Tinto Limited
3.06%$23.40M―$161.83B37.20%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.73%Financial25.51%Basic Materials6.62%Consumer Cyclical5.59%Healthcare4.57%Energy4.08%Industrials4.06%Real Estate4.01%Consumer Defensive1.70%Utilities1.34%Communication Services0.47%Technology0.32%General41.73%Financial
Financial
41.73%
Basic Materials
25.51%
Consumer Cyclical
6.62%
Healthcare
5.59%
Energy
4.57%
Industrials
4.08%
Real Estate
4.06%
Consumer Defensive
4.01%
Utilities
1.70%
Communication Services
1.34%
Technology
0.47%
General
0.32%

Countries Breakdown

99.54%Australia0.46%United States99.54%Australia
Australia
99.54%
United States
0.46%

Breakdown By Smart Score

17.12%Outperform1023.73%Outperform98.65%Outperform821.94%Neutral77.35%Neutral613.55%Neutral56.35%Neutral41.31%Underperform27
The weighted average smart score of the NL:UE28 ETF is 7
10
17.12%
9
23.73%
8
8.65%
7
21.94%
6
7.35%
5
13.55%
4
6.35%
3
0.00%
2
1.31%
1
0.00%

UE28 ETF News

See More NL:UE28 News
See More NL:UE28 News

UE28 ETF FAQ

What are ETF NL:UE28’s top 3 holdings?
NL:UE28’s top 3 holdings are AU:BHP, AU:CBA, AU:NAB.
    What is NL:UE28’s holding count?
    ETF NL:UE28’s is holdings 44 different assets.
      What are the total assets of ETF NL:UE28?
      ETF NL:UE28’s total assets are 36.27M.
        What sector is NL:UE28 most exposed to?
        NL:UE28 is most exposed to 41.73% Financial of its holdings.
          How concentrated is NL:UE28?
          NL:UE28’s top 10 holdings represent 65.43% of the fund.
            What is NL:UE28’s average Smart Score?
            The weighted average Smart Score of NL:UE28 is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement