4UBK.F
4UBK.F
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF • UBS
$13.66 ▲ 1.70% (+0.23)
No price data available
Managing Company UBS
Asset Under Management $328.90M
Inception Date May 6, 2020
Expense Ratio 0.19%
52w High $19.27
52w Low $13.56
Volume 1,186
Asset Class Equity
About UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF
NA
No price data available
Managing Company UBS
Asset Under Management $328.90M
Inception Date May 6, 2020
Expense Ratio 0.19%
52w High $19.27
52w Low $13.56
Volume 1,186
Asset Class Equity
About UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSLA | Tesla, Inc. | 5.28% | 44.61K | $20.27M |
 AVGO | Broadcom Inc. | 4.92% | 54.03K | $18.90M |
 NVDA | NVIDIA Corporation | 4.84% | 99.10K | $18.59M |
 AMD | Advanced Micro Devices, Inc. | 2.64% | 47.11K | $10.15M |
 HD | The Home Depot, Inc. | 2.61% | 28.93K | $10.02M |
 KO | The Coca-Cola Company | 2.17% | 118.67K | $8.32M |
 CRM | Salesforce, Inc. | 1.91% | 27.61K | $7.34M |
 AXP | American Express Company | 1.57% | 16.14K | $6.03M |
 DIS | The Walt Disney Company | 1.56% | 52.19K | $5.99M |
 PEP | PepsiCo, Inc. | 1.49% | 39.67K | $5.72M |
 AMGN | Amgen Inc. | 1.34% | 15.62K | $5.13M |
 BKNG | Booking Holdings Inc. | 1.30% | 922 | $5.01M |
 VZ | Verizon Communications Inc. | 1.30% | 122.43K | $4.98M |
 NOW | ServiceNow, Inc. | 1.21% | 30.18K | $4.65M |
 GILD | Gilead Sciences, Inc. | 1.16% | 36.04K | $4.44M |
 ADBE | Adobe Inc. | 1.11% | 12.12K | $4.27M |
 ADI | Analog Devices, Inc. | 1.02% | 14.30K | $3.93M |
 PANW | Palo Alto Networks, Inc. | 0.96% | 19.64K | $3.67M |
 VRTX | Vertex Pharmaceuticals Incorporated | 0.88% | 7.45K | $3.38M |
 ADP | Automatic Data Processing, Inc. | 0.79% | 11.73K | $3.04M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Communication Services
Real Estate
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Netherlands Other
0.21%
Canada
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Communication Services Real Estate Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Ireland United Kingdom Netherlands Other
0.21% Canada SwitzerlandHoldings (Top 20)
TSLA
Tesla, Inc.
Weight: 5.28% Shares: 44.61K Value: $20.27M
AVGO
Broadcom Inc.
Weight: 4.92% Shares: 54.03K Value: $18.90M
NVDA
NVIDIA Corporation
Weight: 4.84% Shares: 99.10K Value: $18.59M
AMD
Advanced Micro Devices, Inc.
Weight: 2.64% Shares: 47.11K Value: $10.15M
HD
The Home Depot, Inc.
Weight: 2.61% Shares: 28.93K Value: $10.02M
KO
The Coca-Cola Company
Weight: 2.17% Shares: 118.67K Value: $8.32M
CRM
Salesforce, Inc.
Weight: 1.91% Shares: 27.61K Value: $7.34M
AXP
American Express Company
Weight: 1.57% Shares: 16.14K Value: $6.03M
DIS
The Walt Disney Company
Weight: 1.56% Shares: 52.19K Value: $5.99M
PEP
PepsiCo, Inc.
Weight: 1.49% Shares: 39.67K Value: $5.72M
AMGN
Amgen Inc.
Weight: 1.34% Shares: 15.62K Value: $5.13M
BKNG
Booking Holdings Inc.
Weight: 1.30% Shares: 922 Value: $5.01M
VZ
Verizon Communications Inc.
Weight: 1.30% Shares: 122.43K Value: $4.98M
NOW
ServiceNow, Inc.
Weight: 1.21% Shares: 30.18K Value: $4.65M
GILD
Gilead Sciences, Inc.
Weight: 1.16% Shares: 36.04K Value: $4.44M
ADBE
Adobe Inc.
Weight: 1.11% Shares: 12.12K Value: $4.27M
ADI
Analog Devices, Inc.
Weight: 1.02% Shares: 14.30K Value: $3.93M
PANW
Palo Alto Networks, Inc.
Weight: 0.96% Shares: 19.64K Value: $3.67M
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 0.88% Shares: 7.45K Value: $3.38M
ADP
Automatic Data Processing, Inc.
Weight: 0.79% Shares: 11.73K Value: $3.04M