Stock Taper

AW10.SG

UBS ETF (IE) MSCI World Climate

AW10.SG

UBS ETF (IE) MSCI World Climate • UBS

$21.59 ▼ -0.28% (-0.06)

Managing Company UBS

Asset Under Management $99.42M

Expense Ratio 0.27%

52w High $21.61

52w Low $12.68

Asset Class Equity

Managing Company UBS

Asset Under Management $99.42M

Expense Ratio 0.27%

52w High $21.61

52w Low $12.68

Asset Class Equity

About UBS ETF (IE) MSCI World Climate

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AMZN	Amazon.com, Inc.	3.09%	-	-
META	Meta Platforms, Inc.	2.11%	-	-
GOOG	Alphabet Inc.	1.96%	-	-
EQIX	Equinix, Inc.	1.35%	-	-
JPM	JPMorgan Chase & Co.	1.32%	-	-
DLR	Digital Realty Trust, Inc.	1.14%	-	-
GOOGL	Alphabet Inc.	1.12%	-	-
LLY	Eli Lilly and Company	1.10%	-	-
V	Visa Inc.	0.88%	-	-
XYL	Xylem Inc.	0.82%	-	-
UNH	UnitedHealth Group Incorporated	0.76%	-	-
MA	Mastercard Incorporated	0.72%	-	-
SHW	The Sherwin-Williams Company	0.70%	-	-
NOW	ServiceNow, Inc.	0.68%	-	-
JNJ	Johnson & Johnson	0.67%	-	-
HD	The Home Depot, Inc.	0.64%	-	-
NFLX	Netflix, Inc.	0.63%	-	-
EIX	Edison International	0.61%	-	-
ORCL	Oracle Corporation	0.61%	-	-
FER	Ferrovial SE	0.58%	-	-

SECTOR HOLDINGS

Technology

Technology

34.41%

Financial Services

Financial Services

16.46%

Healthcare

Healthcare

11.74%

Industrials

Industrials

10.98%

Consumer Cyclical

Consumer Cyclical

9.49%

Real Estate

Real Estate

6.86%

Communication Services

Communication Services

2.58%

Basic Materials

Basic Materials

2.36%

Utilities

Utilities

1.92%

Consumer Defensive

Consumer Defensive

1.71%

Cash & Others

Cash & Others

0.81%

Energy

Energy

0.68%

SECTOR HOLDINGS

Technology

Technology

34.41%

Financial Services

Financial Services

16.46%

Healthcare

Healthcare

11.74%

Industrials

Industrials

10.98%

Consumer Cyclical

Consumer Cyclical

9.49%

Real Estate

Real Estate

6.86%

Communication Services

Communication Services

2.58%

Basic Materials

Basic Materials

2.36%

Utilities

Utilities

1.92%

Consumer Defensive

Consumer Defensive

1.71%

Cash & Others

Cash & Others

0.81%

Energy

Energy

0.68%

Holdings (Top 20)

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.09% Shares: - Value: -

META

META

Meta Platforms, Inc.

Weight: 2.11% Shares: - Value: -

GOOG

GOOG

Alphabet Inc.

Weight: 1.96% Shares: - Value: -

EQIX

EQIX

Equinix, Inc.

Weight: 1.35% Shares: - Value: -

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.32% Shares: - Value: -

DLR

DLR

Digital Realty Trust, Inc.

Weight: 1.14% Shares: - Value: -

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.12% Shares: - Value: -

LLY

LLY

Eli Lilly and Company

Weight: 1.10% Shares: - Value: -

V

Visa Inc.

Weight: 0.88% Shares: - Value: -

XYL

XYL

Xylem Inc.

Weight: 0.82% Shares: - Value: -

UNH

UNH

UnitedHealth Group Incorporated

Weight: 0.76% Shares: - Value: -

MA

Mastercard Incorporated

Weight: 0.72% Shares: - Value: -

SHW

SHW

The Sherwin-Williams Company

Weight: 0.70% Shares: - Value: -

NOW

NOW

ServiceNow, Inc.

Weight: 0.68% Shares: - Value: -

JNJ

JNJ

Johnson & Johnson

Weight: 0.67% Shares: - Value: -

HD

The Home Depot, Inc.

Weight: 0.64% Shares: - Value: -

NFLX

NFLX

Netflix, Inc.

Weight: 0.63% Shares: - Value: -

EIX

EIX

Edison International

Weight: 0.61% Shares: - Value: -

ORCL

ORCL

Oracle Corporation

Weight: 0.61% Shares: - Value: -

FER

FER

Ferrovial SE

Weight: 0.58% Shares: - Value: -