4UB1.F
4UB1.F
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF • UBS
$12.26 ▲ 1.61% (+0.19)
No price data available
Managing Company UBS
Asset Under Management $111.30M
Inception Date May 14, 2020
Expense Ratio 0.22%
52w High $16.21
52w Low $12.14
Volume 100
Avg Volume 20
Asset Class Equity
About UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF
NA
No price data available
Managing Company UBS
Asset Under Management $111.30M
Inception Date May 14, 2020
Expense Ratio 0.22%
52w High $16.21
52w Low $12.14
Volume 100
Avg Volume 20
Asset Class Equity
About UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSLA | Tesla, Inc. | 5.25% | 15.00K | $6.82M |
 NVDA | NVIDIA Corporation | 4.81% | 33.33K | $6.25M |
 AMD | Advanced Micro Devices, Inc. | 1.85% | 11.19K | $2.41M |
 HD | The Home Depot, Inc. | 1.83% | 6.86K | $2.38M |
 KO | The Coca-Cola Company | 1.52% | 28.17K | $1.97M |
 CRM | Salesforce, Inc. | 1.34% | 6.56K | $1.74M |
 AXP | American Express Company | 1.10% | 3.83K | $1.43M |
 DIS | The Walt Disney Company | 1.10% | 12.39K | $1.42M |
 PEP | PepsiCo, Inc. | 1.05% | 9.42K | $1.36M |
 BKNG | Booking Holdings Inc. | 0.96% | 228 | $1.24M |
 AMGN | Amgen Inc. | 0.94% | 3.71K | $1.22M |
 VZ | Verizon Communications Inc. | 0.91% | 29.05K | $1.18M |
 NOW | ServiceNow, Inc. | 0.85% | 7.17K | $1.11M |
 GILD | Gilead Sciences, Inc. | 0.81% | 8.55K | $1.05M |
 ADBE | Adobe Inc. | 0.78% | 2.89K | $1.02M |
 ADI | Analog Devices, Inc. | 0.72% | 3.39K | $930.99K |
 PANW | Palo Alto Networks, Inc. | 0.67% | 4.66K | $871.11K |
 VRTX | Vertex Pharmaceuticals Incorporated | 0.62% | 1.76K | $800.68K |
 ADP | Automatic Data Processing, Inc. | 0.56% | 2.79K | $723.70K |
 MMC | Marsh & McLennan Companies, Inc. | 0.49% | 3.39K | $634.71K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Communication Services
Basic Materials
Real Estate
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
Canada
Netherlands
Switzerland
France
United Kingdom
Denmark
Australia
Ireland
Spain
Germany
Hong Kong
Sweden
Italy
Finland
Norway
Belgium Other
0.27%
Singapore
Luxembourg
New ZealandSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Healthcare Consumer Defensive Communication Services Basic Materials Real Estate Utilities Energy Cash & OthersASSET ALLOCATION BY REGION
United States Japan Canada Netherlands Switzerland France United Kingdom Denmark Australia Ireland Spain Germany Hong Kong Sweden Italy Finland Norway Belgium Other
0.27% Singapore Luxembourg New ZealandHoldings (Top 20)
TSLA
Tesla, Inc.
Weight: 5.25% Shares: 15.00K Value: $6.82M
NVDA
NVIDIA Corporation
Weight: 4.81% Shares: 33.33K Value: $6.25M
AMD
Advanced Micro Devices, Inc.
Weight: 1.85% Shares: 11.19K Value: $2.41M
HD
The Home Depot, Inc.
Weight: 1.83% Shares: 6.86K Value: $2.38M
KO
The Coca-Cola Company
Weight: 1.52% Shares: 28.17K Value: $1.97M
CRM
Salesforce, Inc.
Weight: 1.34% Shares: 6.56K Value: $1.74M
AXP
American Express Company
Weight: 1.10% Shares: 3.83K Value: $1.43M
DIS
The Walt Disney Company
Weight: 1.10% Shares: 12.39K Value: $1.42M
PEP
PepsiCo, Inc.
Weight: 1.05% Shares: 9.42K Value: $1.36M
BKNG
Booking Holdings Inc.
Weight: 0.96% Shares: 228 Value: $1.24M
AMGN
Amgen Inc.
Weight: 0.94% Shares: 3.71K Value: $1.22M
VZ
Verizon Communications Inc.
Weight: 0.91% Shares: 29.05K Value: $1.18M
NOW
ServiceNow, Inc.
Weight: 0.85% Shares: 7.17K Value: $1.11M
GILD
Gilead Sciences, Inc.
Weight: 0.81% Shares: 8.55K Value: $1.05M
ADBE
Adobe Inc.
Weight: 0.78% Shares: 2.89K Value: $1.02M
ADI
Analog Devices, Inc.
Weight: 0.72% Shares: 3.39K Value: $930.99K
PANW
Palo Alto Networks, Inc.
Weight: 0.67% Shares: 4.66K Value: $871.11K
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 0.62% Shares: 1.76K Value: $800.68K
ADP
Automatic Data Processing, Inc.
Weight: 0.56% Shares: 2.79K Value: $723.70K
MMC
Marsh & McLennan Companies, Inc.
Weight: 0.49% Shares: 3.39K Value: $634.71K