UD02.L UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | LU1215454460
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 23.32%
Industrials 18.61%
Utilities 18.60%
Consumer Defensive 17.58%
Communication Services 7.75%
Healthcare 3.27%
Real Estate 2.93%
Basic Materials 2.87%
Energy 2.10%
Unknown 1.40%
Industry Distribution
Insurance - Diversified 12.83%
Utilities - Diversified 8.29%
Telecom Services 6.63%
Household & Personal Products 5.73%
Utilities - Regulated Electric 5.46%
Utilities - Regulated Gas 4.85%
Engineering & Construction 4.57%
Packaged Foods 3.73%
Beverages - Brewers 3.37%
Financial Data & Stock Exchanges 3.32%
Grocery Stores 2.88%
Specialty Chemicals 2.87%
Insurance - Reinsurance 2.68%
Specialty Industrial Machinery 2.67%
Banks - Regional 2.32%
Drug Manufacturers - General 2.27%
Asset Management 2.17%
Oil & Gas Integrated 2.10%
Conglomerates 1.88%
Beverages - Non-Alcoholic 1.86%
Airports & Air Services 1.73%
Railroads 1.72%
REIT - Retail 1.65%
Unknown 1.40%
Waste Management 1.39%
REIT - Office 1.28%
Rental & Leasing Services 1.24%
Farm & Heavy Construction Machinery 1.15%
Aerospace & Defense 1.15%
Entertainment 1.12%
Consulting Services 1.10%
Diagnostics & Research 1.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| KPN.AS | KPN KON | Communication Services | Telecom Services | 15,73 Mrd. € | 2.55% | 18.64 | 15.09 | CY +1.33% CQ +1.46% NY +2.04% NQ +2.48% | CY +6.90% CQ +0.62% NY +9.94% NQ +9.20% |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 2.35% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 2.32% | 12.61 | 11.03 | CY +2.74% CQ +4.69% NY +4.79% NQ +2.30% | CY +3.19% CQ -6.87% NY +9.24% NQ +2.49% |
| BN.PA | DANONE | Consumer Defensive | Packaged Foods | 44,95 Mrd. € | 2.30% | 24.82 | 16.64 | CY +2.95% CQ +2.75% NY +4.43% NQ +2.60% | CY +2.61% CQ - NY +7.87% NQ - |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 2.25% | 15.78 | 15.81 | CY +7.00% CQ +6.28% NY +5.46% NQ +1.81% | CY +8.20% CQ +20.00% NY +12.53% NQ -10.71% |
| GBLB.BR | GBL | Financial Services | Asset Management | 9,37 Mrd. € | 2.17% | - | 33.10 | CY +2.61% CQ - NY +3.00% NQ - | CY -17.83% CQ - NY +0.85% NQ - |
| TRN.MI | TERNA | Utilities | Utilities - Regulated Electric | 20,81 Mrd. € | 2.10% | 19.57 | 18.45 | CY +9.43% CQ +7.97% NY +8.70% NQ -0.18% | CY +3.92% CQ - NY +2.03% NQ -14.31% |
| SRG.MI | SNAM | Utilities | Utilities - Regulated Gas | 20,95 Mrd. € | 2.02% | 17.34 | 14.24 | CY +4.79% CQ +7.62% NY +5.36% NQ -0.18% | CY +1.46% CQ - NY +2.06% NQ +4.23% |
| AGS.BR | AGEAS | Financial Services | Insurance - Diversified | 14,99 Mrd. € | 2.01% | 7.88 | 8.38 | CY -37.84% CQ - NY +2.67% NQ - | CY -14.79% CQ - NY +14.06% NQ - |
| RED.MC | REDEIA CORPORACION, S.A. | Utilities | Utilities - Regulated Electric | 8,48 Mrd. € | 1.97% | 16.72 | 16.36 | CY +4.66% CQ +9.02% NY +5.19% NQ -7.62% | CY +3.35% CQ - NY +3.29% NQ -9.30% |