IE000TGK2UK9
IE000TGK2UK9
UBS Global Equity Income Plus UCITS ETF USD dis
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 3.93% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 2 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 3.80% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 3 |  | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 2.50% | 13.83 | 12.40 | 725.38% | 2.47 | 3.86 | - | - | - | FY Cur +22.59% (20) Q Cur +11.66% (15) FY Next +2.20% (19) Q Next +0.61% (14) | FY Cur +31.53% (24) Q Cur +8.46% (20) FY Next +7.28% (24) Q Next +13.97% (19) |
| 4 |  | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 86,42 Mrd. € | 2.38% | 16.65 | 13.90 | - | 2.43 | 4.52 | - | - | - | FY Cur +10.97% (10) Q Cur +9.45% (9) FY Next +4.73% (11) Q Next +1.22% (8) | FY Cur +23.57% (13) Q Cur +18.36% (12) FY Next +10.81% (14) Q Next +2.98% (8) |
| 5 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 2.33% | 14.00 | 10.01 | - | 1.13 | 2.66 | - | - | - | FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13) | FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8) |
| 6 |  | Accenture plc | Technology | Information Technology Services | 114,18 Mrd. € | 2.29% | 15.42 | 13.15 | 40.28% | 3.95 | 1.72 | 8.99 | 11.44 | 8.74% | FY Cur +5.59% (26) Q Cur +3.57% (19) FY Next +10.43% (25) Q Next -3.00% (18) | FY Cur - Q Cur +30.26% (21) FY Next - (28) Q Next -20.18% (21) |
| 7 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 2.25% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 8 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 2.24% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 9 |  | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 2.08% | 44.47 | 25.79 | 70.11% | 7.07 | 3.82 | 23.62 | 31.96 | 3.13% | FY Cur +8.36% (21) Q Cur +8.50% (17) FY Next +8.14% (21) Q Next -10.12% (7) | FY Cur +34.84% (22) Q Cur +23.37% (18) FY Next +20.39% (22) Q Next -27.51% (9) |
| 10 |  | McKesson Corporation | Healthcare | Medical Distribution | 97,69 Mrd. € | 1.80% | 25.16 | 18.56 | - | - | 0.27 | 16.69 | 16.09 | 6.21% | FY Cur +7.05% (12) Q Cur +6.61% (11) FY Next +6.89% (12) Q Next +2.97% (11) | FY Cur +14.25% (14) Q Cur +9.28% (13) FY Next +13.22% (14) Q Next +2.46% (13) |
Results: 10
USWeight 3.8%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 2.5%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
USWeight 2.38%
Market Cap €86.42B
P/E 16.7
Fwd P/E 13.9
USWeight 2.33%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
IEWeight 2.29%
Market Cap €114.18B
P/E 15.4
Fwd P/E 13.1
CHWeight 2.25%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
USWeight 2.24%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
IEWeight 2.08%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
USWeight 1.8%
Market Cap €97.69B
P/E 25.2
Fwd P/E 18.6
Results 1 - 10 of 10
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