AMS:UBUM Holdings Information

AMS:UBUM is an equity ETF with a total of 116 individual holdings. The top holdings are LG Uplus stock at 2.28%, TELUS at 2.22%, Bouygues at 2.17%, CVS Health at 1.69%, and Verizon Communications at 1.69%.

Total Holdings

116

Top 10 Percentage

17.84%

Asset Class

Equity

ETF Category

Large Cap

Assets

121.87M

PE Ratio

13.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 032640	LG Uplus Corp.	2.28%	302,118
2	TSX: T	TELUS Corporation	2.22%	192,717
3	EPA: EN	Bouygues SA	2.17%	69,055
4	CVS	CVS Health Corporation	1.69%	36,957
5	VZ	Verizon Communications Inc.	1.69%	57,456
6	ETR: DHL	Deutsche Post AG	1.62%	49,350
7	LON: LMP	LondonMetric Property Plc	1.61%	877,580
8	HEL: VALMT	Valmet Oyj	1.56%	70,301
9	HEL: ELISA	Elisa Oyj	1.52%	40,115
10	PFE	Pfizer Inc.	1.48%	82,404
11	EBR: WDP	Warehouses De Pauw SA	1.43%	85,353
12	LON: LGEN	Legal & General Group Plc	1.38%	581,468
13	TYO: 5105	Toyo Tire Corporation	1.36%	93,500
14	HEL: ORNBV	Orion Oyj	1.33%	24,416
15	PZZA	Papa John's International, Inc.	1.32%	39,222
16	SWX: SCMN	Swisscom AG	1.27%	2,582
17	BIT: ERG	ERG S.p.A.	1.27%	84,348
18	BIT: TRN	Terna S.p.A.	1.26%	184,063
19	TYO: 8952	Japan Real Estate Investment Corporation	1.26%	2,259
20	TYO: 4502	Takeda Pharmaceutical Company Limited	1.24%	60,000
21	EPA: TEP	Teleperformance SE	1.23%	16,939
22	OSL: DNB	DNB Bank ASA	1.23%	62,350
23	TYO: 4205	Zeon Corporation	1.22%	166,200
24	TSX: RCI.B	Rogers Communications Inc.	1.22%	53,123
25	TYO: 3861	Oji Holdings Corporation	1.21%	337,000

As of Jul 10, 2025

Showing 25 of 116

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