ETR:4UBL Holdings Information

ETR:4UBL is an equity ETF with a total of 618 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.27%, Samsung Electronics at 8.79%, SK hynix at 7.17%, MediaTek at 2.09%, and Samsung Electronics Co Ltd Participating Preferred at 1.16%.

Total Holdings

618

Top 10 Percentage

42.96%

Asset Class

Equity

ETF Category

Total Market

Assets

89.73M

PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.27%	256,082
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.79%	48,613
3	KRX: 000660	SK hynix Inc.	7.17%	5,741
4	TPE: 2454	MediaTek Inc.	2.09%	14,993
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.16%	8,359
6	TPE: 2308	Delta Electronics, Inc.	1.06%	20,259
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.99%	127,862
8	NSE: HDFCBANK	HDFC Bank Limited	0.87%	118,874
9	NSE: RELIANCE	Reliance Industries Limited	0.78%	60,832
10	NSE: ICICIBANK	ICICI Bank Limited	0.77%	55,216
11	KRX: 402340	SK Square Co., Ltd.	0.70%	968
12	TPE: 3711	ASE Technology Holding Co., Ltd.	0.67%	34,938
13	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.56%	588
14	TPE: 2303	United Microelectronics Corporation	0.55%	120,200
15	AU	AngloGold Ashanti plc	0.54%	5,327
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	28,419
17	BVMF: VALE3	Vale S.A.	0.54%	37,500
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.52%	30,199
19	NU	Nu Holdings Ltd.	0.52%	37,856
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.46%	56,088
21	KRX: 105560	KB Financial Group Inc.	0.45%	3,489
22	TPE: 2383	Elite Material Co., Ltd.	0.44%	3,026
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.44%	47,200
24	TADAWUL: 2222	Saudi Arabian Oil Company	0.42%	62,893
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.42%	89,381

Showing 25 of 618 holdings

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As of Sep 16, 2026