NL:UEF5 Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 231
- Total Assets
- 2.47B
- Top 10 Percentage
- 20.43%
- Asset Class
- Equity
- Category
- Sector
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
231 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:000660SK hynix Inc. | 4.50% | $146.09M | ₩930.76T | 174.33% | Strong Buy | ₩2,558,750 | |||
| HK:1398Industrial and Commercial Bank of China Class H | 2.28% | $74.09M | HK$3.38T | 29.08% | Hold | HK$7.76 | |||
| HK:1810Xiaomi Corp Class B | 2.11% | $68.53M | HK$681.25B | -44.11% | Moderate Buy | HK$34.41 | |||
| IN:BHARTIARTLBharti Airtel Limited | 1.95% | $63.47M | ₹11.68T | -6.92% | Moderate Buy | ₹2,320 | |||
| KR:402340SK Square Co., Ltd. | 1.88% | $60.98M | ₩102.68T | 202.91% | ― | ― | |||
| HK:3690Meituan | 1.73% | $56.23M | HK$467.49B | -23.34% | Strong Buy | HK$117.33 | |||
| KR:009150Samsung Electro-Mechanics Co., Ltd | 1.73% | $56.22M | ₩86.20T | 465.22% | ― | ― | |||
| HK:9999Netease Inc | 1.57% | $51.11M | HK$629.60B | -14.78% | Strong Buy | HK$240.99 | |||
| KR:105560KB Financial Group Inc. | 1.40% | $45.55M | ₩54.89T | 42.72% | ― | ― | |||
| IN:INFYInfosys Limited | 1.27% | $41.16M | ₹4.59T | -21.60% | Hold | ₹1,065 |
Sector Breakdown
- General58.45%
- Financial11.40%
- Consumer Cyclical10.28%
- Healthcare5.17%
- Technology5.10%
- Communication Services4.13%
- Real Estate2.08%
- Consumer Defensive1.59%
- Industrials1.31%
- Basic Materials0.47%
Countries Breakdown
- Hong Kong35.74%
- Korea28.17%
- India17.17%
- United Kingdom5.80%
- United States3.90%
- Brazil3.70%
- Mexico3.36%
- Poland2.16%
Breakdown By Smart Score
- 1026.99%
- 921.25%
- 86.47%
- 718.25%
- 60.48%
- 51.11%
- 422.30%
- 31.63%
- 21.27%
- 10.24%
NL:UEF5 ETF FAQ
What are ETF NL:UEF5’s top 3 holdings?
NL:UEF5’s top 3 holdings are KR:000660, HK:1398, HK:1810.
What is NL:UEF5’s holding count?
NL:UEF5 holds 231 assets.
What are the total assets of ETF NL:UEF5?
NL:UEF5’s total assets are $2.47B.
What sector is NL:UEF5 most exposed to?
NL:UEF5’s largest sector exposure is General (58.45%).
How concentrated is NL:UEF5?
NL:UEF5’s top 10 holdings represent 20.43% of the fund.