LON:UB69 Holdings Information

LON:UB69 is an equity ETF with a total of 385 individual holdings. The top holdings are Gaztransport & Technigaz stock at 1.50%, thyssenkrupp AG at 1.40%, SPIE SA at 1.24%, Edenred SE at 1.16%, and Lottomatica Group at 1.16%.

Total Holdings

385

Top 10 Percentage

11.73%

Asset Class

Equity

ETF Category

Small Cap

Assets

328.85M

PE Ratio

14.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: GTT	Gaztransport & Technigaz SA	1.50%	45,906
2	ETR: TKA	thyssenkrupp AG	1.40%	615,526
3	EPA: SPIE	SPIE SA	1.24%	188,128
4	EPA: EDEN	Edenred SE	1.16%	270,854
5	BIT: LTMC	Lottomatica Group S.p.A.	1.16%	287,849
6	EBR: AED	Aedifica NV/SA	1.14%	114,726
7	EBR: ACKB	Ackermans & Van Haaren NV	1.09%	26,832
8	AMS: IMCD	IMCD N.V.	1.02%	71,263
9	BIT: SPM	Saipem SpA	1.02%	1,610,293
10	VIE: ANDR	Andritz AG	1.00%	80,434
11	HEL: KCR	Konecranes Plc	0.97%	227,608
12	ETR: G24	Scout24 SE	0.97%	86,309
13	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.96%	514,180
14	ETR: NDX1	Nordex SE	0.94%	161,280
15	EPA: SCR	SCOR SE	0.93%	189,218
16	EPA: NEX	Nexans S.A.	0.92%	45,970
17	EBR: UMI	Umicore SA	0.92%	281,622
18	VIE: VOE	Voestalpine AG	0.89%	132,564
19	AMS: SBMO	SBM Offshore N.V.	0.86%	159,718
20	ISE: GL9	Glanbia plc	0.80%	248,179
21	BIT: AZM	Azimut Holding S.p.A.	0.78%	136,700
22	EBR: WDP	Warehouses De Pauw SA	0.75%	239,628
23	EPA: TE	Technip Energies N.V.	0.74%	164,263
24	BME: UNI	Unicaja Banco, S.A.	0.74%	1,353,452
25	AMS: AALB	Aalberts N.V.	0.73%	120,357

Showing 25 of 385 holdings

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As of Sep 15, 2026