LON:UB12 Holdings Information

LON:UB12 is an equity ETF with a total of 397 individual holdings. The top holdings are ASML Holding stock at 4.43%, HSBC Holdings at 2.50%, Roche Holding AG at 2.22%, Shell at 2.04%, and Novartis AG at 1.83%.

Total Holdings

397

Top 10 Percentage

21.20%

Asset Class

Equity

ETF Category

Total Market

Assets

1.39B

PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.43%	88,844
2	LON: HSBA	HSBC Holdings plc	2.50%	3,929,271
3	SWX: ROP	Roche Holding AG	2.22%	161,055
4	LON: SHEL	Shell plc	2.04%	1,322,949
5	SWX: NOVN	Novartis AG	1.83%	420,990
6	LON: AZN	AstraZeneca PLC	1.77%	345,651
7	SWX: NESN	Nestlé S.A.	1.76%	590,024
8	ETR: SAP	SAP SE	1.57%	232,021
9	ETR: SIE	Siemens Aktiengesellschaft	1.55%	165,676
10	BME: SAN	Banco Santander, S.A.	1.50%	3,281,458
11	ETR: ALV	Allianz SE	1.40%	87,124
12	EPA: TTE	TotalEnergies SE	1.30%	444,580
13	EPA: SU	Schneider Electric S.E.	1.25%	125,691
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	1,275,646
15	LON: RR	Rolls-Royce Holdings plc	1.15%	1,907,118
16	SWX: UBSG	UBS Group AG	1.14%	713,789
17	SWX: ABBN	ABB Ltd	1.04%	355,448
18	BME: IBE	Iberdrola, S.A.	1.02%	1,410,455
19	CPH: NOVO.B	Novo Nordisk A/S	0.98%	736,611
20	LON: ULVR	Unilever PLC	0.96%	490,618
21	EPA: AIR	Airbus SE	0.96%	136,099
22	BIT: UCG	UniCredit S.p.A.	0.92%	308,545
23	EPA: SAF	Safran SA	0.92%	78,859
24	LON: BP	BP p.l.c.	0.88%	3,588,287
25	EPA: AI	Air Liquide S.A.	0.86%	142,247

Showing 25 of 397 holdings

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As of Sep 15, 2026