AW1B.F
AW1B.F
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF • UBS
$12.02 ▲ 1.40% (+0.17)
No price data available
Managing Company UBS
Asset Under Management $31.11M
Inception Date Mar 12, 2021
Expense Ratio 0.18%
52w High $16.09
52w Low $11.92
Volume 500
Asset Class Equity
About UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF
NA
No price data available
Managing Company UBS
Asset Under Management $31.11M
Inception Date Mar 12, 2021
Expense Ratio 0.18%
52w High $16.09
52w Low $11.92
Volume 500
Asset Class Equity
About UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.29% | 14.12K | $2.65M |
 GOOGL | Alphabet Inc. | 4.42% | 5.11K | $1.60M |
 V | Visa Inc. | 4.11% | 4.22K | $1.49M |
 MA | Mastercard Incorporated | 4.06% | 2.55K | $1.47M |
 ABBV | AbbVie Inc. | 3.48% | 5.50K | $1.26M |
 MU | Micron Technology, Inc. | 2.81% | 3.49K | $1.02M |
 CRM | Salesforce, Inc. | 2.17% | 2.96K | $787.78K |
 ABT | Abbott Laboratories | 1.87% | 5.41K | $680.74K |
 DIS | The Walt Disney Company | 1.76% | 5.55K | $637.61K |
 QCOM | QUALCOMM Incorporated | 1.59% | 3.33K | $578.74K |
 T | AT&T Inc. | 1.51% | 22.06K | $547.28K |
 ACN | Accenture plc | 1.44% | 1.93K | $521.45K |
 NOW | ServiceNow, Inc. | 1.37% | 3.23K | $498.20K |
 GILD | Gilead Sciences, Inc. | 1.31% | 3.86K | $475.79K |
 ADBE | Adobe Inc. | 1.27% | 1.30K | $459.89K |
 PANW | Palo Alto Networks, Inc. | 1.10% | 2.13K | $398.12K |
 ETN | Eaton Corporation plc | 1.07% | 1.21K | $387.53K |
 DE | Deere & Company | 1.01% | 780 | $365.71K |
 TT | Trane Technologies plc | 0.74% | 689 | $270.02K |
 CDNS | Cadence Design Systems, Inc. | 0.74% | 848 | $267.90K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Communication Services Healthcare Industrials Consumer Cyclical Consumer Defensive Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.29% Shares: 14.12K Value: $2.65M
GOOGL
Alphabet Inc.
Weight: 4.42% Shares: 5.11K Value: $1.60M
V
Visa Inc.
Weight: 4.11% Shares: 4.22K Value: $1.49M
MA
Mastercard Incorporated
Weight: 4.06% Shares: 2.55K Value: $1.47M
ABBV
AbbVie Inc.
Weight: 3.48% Shares: 5.50K Value: $1.26M
MU
Micron Technology, Inc.
Weight: 2.81% Shares: 3.49K Value: $1.02M
CRM
Salesforce, Inc.
Weight: 2.17% Shares: 2.96K Value: $787.78K
ABT
Abbott Laboratories
Weight: 1.87% Shares: 5.41K Value: $680.74K
DIS
The Walt Disney Company
Weight: 1.76% Shares: 5.55K Value: $637.61K
QCOM
QUALCOMM Incorporated
Weight: 1.59% Shares: 3.33K Value: $578.74K
T
AT&T Inc.
Weight: 1.51% Shares: 22.06K Value: $547.28K
ACN
Accenture plc
Weight: 1.44% Shares: 1.93K Value: $521.45K
NOW
ServiceNow, Inc.
Weight: 1.37% Shares: 3.23K Value: $498.20K
GILD
Gilead Sciences, Inc.
Weight: 1.31% Shares: 3.86K Value: $475.79K
ADBE
Adobe Inc.
Weight: 1.27% Shares: 1.30K Value: $459.89K
PANW
Palo Alto Networks, Inc.
Weight: 1.10% Shares: 2.13K Value: $398.12K
ETN
Eaton Corporation plc
Weight: 1.07% Shares: 1.21K Value: $387.53K
DE
Deere & Company
Weight: 1.01% Shares: 780 Value: $365.71K
TT
Trane Technologies plc
Weight: 0.74% Shares: 689 Value: $270.02K
CDNS
Cadence Design Systems, Inc.
Weight: 0.74% Shares: 848 Value: $267.90K