AW10.F
AW10.F
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF • UBS
$14.21 ▲ 2.82% (+0.39)
No price data available
Managing Company UBS
Asset Under Management $6.90M
Inception Date Mar 31, 2021
Expense Ratio 0.15%
52w High $19.85
52w Low $13.92
Volume 400
Avg Volume 8
Asset Class Equity
About UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF
NA
No price data available
Managing Company UBS
Asset Under Management $6.90M
Inception Date Mar 31, 2021
Expense Ratio 0.15%
52w High $19.85
52w Low $13.92
Volume 400
Avg Volume 8
Asset Class Equity
About UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FER | Ferrovial SE | 0.86% | 1.06K | $59.28K |
 UBS | UBS Group AG | 0.62% | 1.07K | $39.70K |
 SPOT | Spotify Technology S.A. | 0.33% | 45 | $26.36K |
 RACE | Ferrari N.V. | 0.32% | 69 | $22.24K |
 SE | Sea Limited | 0.23% | 145 | $18.67K |
 ALC | Alcon Inc. | 0.20% | 199 | $12.64K |
 TEVA | Teva Pharmaceutical Industries Limited | 0.14% | 362 | $11.38K |
 GRAB | Grab Holdings Limited | 0.11% | 1.77K | $8.98K |
 LOGI | Logitech International S.A. | 0.08% | 59 | $4.84K |
 CCEP | Coca-Cola Europacific Partners PLC | 0.07% | 65 | $5.96K |
 FUTU | Futu Holdings Limited | 0.07% | 33 | $5.61K |
 QGEN | Qiagen N.V. | 0.07% | 120 | $4.69K |
 CYBR | CyberArk Software Ltd. | 0.04% | 6 | $3.13K |
 WIX | Wix.com Ltd. | 0.02% | 17 | $1.79K |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Basic Materials
Real Estate
Consumer Defensive
Communication Services
Utilities
EnergyASSET ALLOCATION BY REGION
Japan Other
1.33%
Sweden
Canada
Hong Kong
Denmark
Norway
Switzerland
United Kingdom
Australia
France
Germany
Netherlands
Italy
Spain
Israel
Finland
Singapore
Belgium
Luxembourg
Ireland
Austria
New ZealandSECTOR HOLDINGS
Financial Services Industrials Healthcare Technology Consumer Cyclical Basic Materials Real Estate Consumer Defensive Communication Services Utilities EnergyASSET ALLOCATION BY REGION
Japan Other
1.33% Sweden Canada Hong Kong Denmark Norway Switzerland United Kingdom Australia France Germany Netherlands Italy Spain Israel Finland Singapore Belgium Luxembourg Ireland Austria New ZealandHoldings (Top 20)
FER
Ferrovial SE
Weight: 0.86% Shares: 1.06K Value: $59.28K
UBS
UBS Group AG
Weight: 0.62% Shares: 1.07K Value: $39.70K
SPOT
Spotify Technology S.A.
Weight: 0.33% Shares: 45 Value: $26.36K
RACE
Ferrari N.V.
Weight: 0.32% Shares: 69 Value: $22.24K
SE
Sea Limited
Weight: 0.23% Shares: 145 Value: $18.67K
ALC
Alcon Inc.
Weight: 0.20% Shares: 199 Value: $12.64K
TEVA
Teva Pharmaceutical Industries Limited
Weight: 0.14% Shares: 362 Value: $11.38K
GRAB
Grab Holdings Limited
Weight: 0.11% Shares: 1.77K Value: $8.98K
LOGI
Logitech International S.A.
Weight: 0.08% Shares: 59 Value: $4.84K
CCEP
Coca-Cola Europacific Partners PLC
Weight: 0.07% Shares: 65 Value: $5.96K
FUTU
Futu Holdings Limited
Weight: 0.07% Shares: 33 Value: $5.61K
QGEN
Qiagen N.V.
Weight: 0.07% Shares: 120 Value: $4.69K
CYBR
CyberArk Software Ltd.
Weight: 0.04% Shares: 6 Value: $3.13K
WIX
Wix.com Ltd.
Weight: 0.02% Shares: 17 Value: $1.79K