tiprankstipranks
Holding DE:4UB5?
Track your performance easily

DE:4UB5 Holdings Information

4UB5 has a total of 169 holdings. The top 10 holdings account for 42.83%.
Holdings Count
169
Total Assets
727.25M
Top 10 Percentage
42.83%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
169 Holdings as of May 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
5.42%
$44.54M
£186.46B
6.78%
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
Hsbc Holdings Plc (UK)
5.06%
$41.59M
£129.95B
29.91%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
Unilever Plc (UK)
4.95%
$40.69M
£106.95B
10.41%
4 Buy
5 Hold
2 Sell
Hold
premium
GlaxoSmithKline plc (UK)
4.91%
$40.32M
£72.04B
36.21%
8 Buy
5 Hold
2 Sell
Moderate Buy
premium
RELX plc
4.73%
$38.84M
$81.19B
31.97%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Compass Group plc
3.99%
$32.81M
£37.14B
0.98%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Lloyds Banking
3.80%
$31.20M
£34.88B
31.56%
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
Barclays plc
3.56%
$29.28M
£32.77B
51.57%
9 Buy
0 Hold
1 Sell
Strong Buy
premium
Reckitt
3.36%
$27.60M
£31.27B
-26.16%
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
3i Group plc
3.05%
$25.07M
£27.61B
51.93%
4 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

23.36%Financial20.14%Industrials15.02%Healthcare13.95%Consumer Cyclical11.63%Consumer Defensive5.77%Communication Services3.63%Real Estate3.29%Basic Materials1.73%Technology0.75%Energy0.72%Utilities23.36%Financial
Financial
23.36%
Industrials
20.14%
Healthcare
15.02%
Consumer Cyclical
13.95%
Consumer Defensive
11.63%
Communication Services
5.77%
Real Estate
3.63%
Basic Materials
3.29%
Technology
1.73%
Energy
0.75%
Utilities
0.72%

Countries Breakdown

99.69%United Kingdom0.29%United States0.02%Canada99.69%United Kingdom
United Kingdom
99.69%
United States
0.29%
Canada
0.02%

Breakdown By Smart Score

10.71%Outperform1020.48%Outperform920.23%Outperform810.68%Neutral711.24%Neutral68.34%Neutral57.56%Neutral44.53%Underperform34.38%Underperform21.86%Underperform17
The weighted average smart score of the DE:4UB5 ETF is 7
10
10.71%
9
20.48%
8
20.23%
7
10.68%
6
11.24%
5
8.34%
4
7.56%
3
4.53%
2
4.38%
1
1.86%

4UB5 ETF FAQ

What are ETF DE:4UB5’s top 3 holdings?
DE:4UB5’s top 3 holdings are GB:AZN, GB:HSBA, GB:ULVR.
    What is ETF DE:4UB5’s holdings count?
    ETF DE:4UB5’s is holdings 169 different assets.
      What are the total assets of ETF DE:4UB5?
      ETF DE:4UB5’s total assets are 727.25M.
        What's Included in PREMIUM?
        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