4UB9.F
4UB9.F
About UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis
The investment policy of the Fund is to seek to track the performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index, (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World SRI Low Carbon Select 5% Issuer Capped Index and which is considered by the Directors to be an appropriate index for the Fund to track, in...
About UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis
The investment policy of the Fund is to seek to track the performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index, (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World SRI Low Carbon Select 5% Issuer Capped Index and which is considered by the Directors to be an appropriate index for the Fund to track, in...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSLA | Tesla, Inc. | 5.25% | 26.50K | $12.04M |
 NVDA | NVIDIA Corporation | 4.81% | 58.90K | $11.05M |
 AMD | Advanced Micro Devices, Inc. | 1.85% | 19.75K | $4.25M |
 HD | The Home Depot, Inc. | 1.83% | 12.11K | $4.20M |
 KO | The Coca-Cola Company | 1.52% | 49.75K | $3.49M |
 CRM | Salesforce, Inc. | 1.34% | 11.60K | $3.08M |
 AXP | American Express Company | 1.10% | 6.77K | $2.53M |
 DIS | The Walt Disney Company | 1.09% | 21.89K | $2.51M |
 PEP | PepsiCo, Inc. | 1.05% | 16.64K | $2.40M |
 AMGN | Amgen Inc. | 0.94% | 6.55K | $2.15M |
 BKNG | Booking Holdings Inc. | 0.94% | 395 | $2.15M |
 VZ | Verizon Communications Inc. | 0.91% | 51.32K | $2.09M |
 NOW | ServiceNow, Inc. | 0.85% | 12.67K | $1.95M |
 GILD | Gilead Sciences, Inc. | 0.81% | 15.10K | $1.86M |
 ADBE | Adobe Inc. | 0.78% | 5.11K | $1.80M |
 ADI | Analog Devices, Inc. | 0.72% | 6.00K | $1.65M |
 PANW | Palo Alto Networks, Inc. | 0.67% | 8.23K | $1.54M |
 VRTX | Vertex Pharmaceuticals Incorporated | 0.62% | 3.13K | $1.42M |
 ADP | Automatic Data Processing, Inc. | 0.56% | 4.93K | $1.28M |
 MMC | Marsh & McLennan Companies, Inc. | 0.49% | 6.00K | $1.12M |
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
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 Singapore Luxembourg New ZealandHoldings (Top 20)
TSLA
Tesla, Inc.
NVDA
NVIDIA Corporation
AMD
Advanced Micro Devices, Inc.
HD
The Home Depot, Inc.
KO
The Coca-Cola Company
CRM
Salesforce, Inc.
AXP
American Express Company
DIS
The Walt Disney Company
PEP
PepsiCo, Inc.
AMGN
Amgen Inc.
BKNG
Booking Holdings Inc.
VZ
Verizon Communications Inc.
NOW
ServiceNow, Inc.
GILD
Gilead Sciences, Inc.
ADBE
Adobe Inc.
ADI
Analog Devices, Inc.
PANW
Palo Alto Networks, Inc.
VRTX
Vertex Pharmaceuticals Incorporated
ADP
Automatic Data Processing, Inc.
MMC
Marsh & McLennan Companies, Inc.