UBS Factor MSCI EMU Quality Screened UCITS ETF (LON:UD04)
London · Delayed Price · Currency is GBP · Price in GBX 2,380.25
+14.25 (0.60%)
Sep 22, 2026, 5:15 PM GMT
LON:UD04 Holdings Information
LON:UD04 is an equity ETF with a total of 62 individual holdings. The top holdings are ASML Holding stock at 10.43%, SAP SE at 5.22%, Allianz SE at 4.82%, Schneider Electric S.E. at 4.47%, and L'Oréal at 3.38%.
Total Holdings
62
Top 10 Percentage
42.64%
Asset Class
Equity
ETF Category
Total Market
Assets
57.99M
PE Ratio
16.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 10.43% |
| 2 | ETR: SAP | SAP SE | 5.22% |
| 3 | ETR: ALV | Allianz SE | 4.82% |
| 4 | EPA: SU | Schneider Electric S.E. | 4.47% |
| 5 | EPA: OR | L'Oréal S.A. | 3.38% |
| 6 | BIT: RACE | Ferrari N.V. | 3.02% |
| 7 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.00% |
| 8 | BME: ITX | Industria de Diseño Textil, S.A. | 2.84% |
| 9 | ETR: DB1 | Deutsche Börse AG | 2.81% |
| 10 | ETR: MTX | MTU Aero Engines AG | 2.65% |
| 11 | EPA: BN | Danone S.A. | 2.41% |
| 12 | CCEP | Coca-Cola Europacific Partners PLC | 2.36% |
| 13 | AMS: ASM | ASM International NV | 2.34% |
| 14 | ETR: MRK | Merck KGaA | 2.32% |
| 15 | HEL: SAMPO | Sampo Oyj | 2.28% |
| 16 | AMS: ADYEN | Adyen N.V. | 2.18% |
| 17 | EPA: RMS | Hermès International Société en commandite par actions | 2.14% |
| 18 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.12% |
| 19 | HEL: KNEBV | KONE Oyj | 2.10% |
| 20 | EPA: DSY | Dassault Systèmes SE | 2.07% |
| 21 | BME: ELE | Endesa, S.A. | 2.04% |
| 22 | ISE: KRZ | Kerry Group plc | 2.04% |
| 23 | AMS: KPN | Koninklijke KPN N.V. | 1.93% |
| 24 | EBR: AGS | ageas SA/NV | 1.74% |
| 25 | HEL: METSO | Metso Oyj | 1.70% |
As of Sep 16, 2026