ETR:UBUM Holdings Information

ETR:UBUM is an equity ETF with a total of 115 individual holdings. The top holdings are LG Uplus stock at 2.25%, Bouygues at 2.23%, TELUS at 2.18%, Verizon Communications at 1.76%, and CVS Health at 1.73%.

Total Holdings

115

Top 10 Percentage

17.98%

Asset Class

Equity

ETF Category

Large Cap

Assets

122.39M

PE Ratio

13.86

Sector Allocation

Top 25 Holdings

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	KRX: 032640	LG Uplus Corp.	2.25%	309,629
2	EPA: EN	Bouygues SA	2.23%	70,729
3	TSX: T	TELUS Corporation	2.18%	197,404
4	VZ	Verizon Communications Inc.	1.76%	58,875
5	CVS	CVS Health Corporation	1.73%	37,856
6	LON: LMP	LondonMetric Property Plc	1.65%	895,908
7	ETR: DHL	Deutsche Post AG	1.60%	50,648
8	HEL: ELISA	Elisa Oyj	1.57%	40,934
9	HEL: VALMT	Valmet Oyj	1.54%	72,101
10	PFE	Pfizer Inc.	1.46%	84,466
11	EBR: WDP	Warehouses De Pauw SA	1.45%	87,493
12	TYO: 5105	Toyo Tire Corporation	1.41%	95,600
13	LON: LGEN	Legal & General Group Plc	1.37%	594,485
14	PZZA	Papa John's International, Inc.	1.37%	40,088
15	BIT: ERG	ERG S.p.A.	1.34%	85,967
16	BIT: TRN	Terna S.p.A.	1.31%	189,095
17	TYO: 8952	Japan Real Estate Investment Corporation	1.30%	2,315
18	TYO: 4502	Takeda Pharmaceutical Company Limited	1.30%	61,500
19	SWX: SCMN	Swisscom AG	1.28%	2,634
20	HEL: ORNBV	Orion Oyj	1.25%	25,002
21	TYO: 4205	Zeon Corporation	1.21%	169,900
22	TYO: 3861	Oji Holdings Corporation	1.21%	345,400
23	LON: SXS	Spectris plc	1.20%	32,578
24	OSL: DNB	DNB Bank ASA	1.20%	63,901
25	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.20%	161,600

As of Jul 2, 2025

Showing 25 of 115

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