Stock Taper

CSY7.DE

UBS MSCI World Selection UCITS ETF hEUR acc

CSY7.DE

UBS MSCI World Selection UCITS ETF hEUR acc • UBS

$241.65 ▼ -0.29% (-0.70)

Managing Company UBS

Asset Under Management $1.22B

Inception Date Aug 26, 2024

Expense Ratio 0.18%

52w High $242.40

52w Low $170.40

Volume 19

Avg Volume 30

Asset Class Equity

About UBS MSCI World Selection UCITS ETF hEUR acc

The investment objective is to replicate the price and return performance of the MSCI World Selection Index 100% hedged to EUR Index net of fees (this sub-fund's "Index"). The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.No investments in securities on the recommendation list...

Managing Company UBS

Asset Under Management $1.22B

Inception Date Aug 26, 2024

Expense Ratio 0.18%

52w High $242.40

52w Low $170.40

Volume 19

Avg Volume 30

Asset Class Equity

About UBS MSCI World Selection UCITS ETF hEUR acc

The investment objective is to replicate the price and return performance of the MSCI World Selection Index 100% hedged to EUR Index net of fees (this sub-fund's "Index"). The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.No investments in securities on the recommendation list...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	10.53%	796.30K	$149.34M
GOOGL	Alphabet Inc.	4.22%	190.60K	$59.82M
TSLA	Tesla, Inc.	2.97%	92.66K	$42.11M
LLY	Eli Lilly and Company	2.01%	26.34K	$28.45M
V	Visa Inc.	1.39%	55.62K	$19.67M
JNJ	Johnson & Johnson	1.15%	78.92K	$16.33M
MA	Mastercard Incorporated	1.14%	27.92K	$16.12M
AMD	Advanced Micro Devices, Inc.	0.81%	53.14K	$11.44M
HD	The Home Depot, Inc.	0.80%	32.65K	$11.31M
PG	The Procter & Gamble Company	0.78%	76.67K	$11.04M
GE	GE Aerospace	0.77%	34.79K	$10.85M
KO	The Coca-Cola Company	0.66%	133.97K	$9.39M
IBM	International Business Machines Corporation	0.65%	30.51K	$9.22M
CRM	Salesforce, Inc.	0.58%	31.18K	$8.29M
MCD	McDonald's Corporation	0.51%	23.42K	$7.21M
AXP	American Express Company	0.48%	18.24K	$6.81M
DIS	The Walt Disney Company	0.48%	58.88K	$6.76M
LIN	Linde plc	0.46%	15.31K	$6.56M
PEP	PepsiCo, Inc.	0.46%	44.81K	$6.46M
AMGN	Amgen Inc.	0.41%	17.68K	$5.81M

SECTOR HOLDINGS

Technology

Technology

37.93%

Financial Services

Financial Services

15.57%

Healthcare

Healthcare

10.39%

Industrials

Industrials

9.98%

Consumer Cyclical

Consumer Cyclical

9.12%

Consumer Defensive

Consumer Defensive

4.40%

Basic Materials

Basic Materials

3.37%

Communication Services

Communication Services

2.84%

Energy

Energy

2.15%

Real Estate

Real Estate

2.04%

Utilities

Utilities

1.87%

Cash & Others

Cash & Others

0.33%

ASSET ALLOCATION BY REGION

United States

70.51%

Japan

5.60%

United Kingdom

4.06%

Canada

3.50%

France

3.14%

Switzerland

2.31%

Netherlands

1.92%

Ireland

1.32%

Australia

1.19%

Germany

1.04%

Sweden

0.91%

Denmark

0.80%

Italy

0.67%

Spain

0.64%

Hong Kong

0.63%

Finland

0.32%

Luxembourg

0.24%

Norway

0.23%

Uruguay

0.21%

Singapore

0.21%

Other

0.17%

Belgium

0.13%

Bermuda

0.08%

Portugal

0.07%

New Zealand

0.05%

Austria

0.03%

Israel

0.01%

SECTOR HOLDINGS

Technology

Technology

37.93%

Financial Services

Financial Services

15.57%

Healthcare

Healthcare

10.39%

Industrials

Industrials

9.98%

Consumer Cyclical

Consumer Cyclical

9.12%

Consumer Defensive

Consumer Defensive

4.40%

Basic Materials

Basic Materials

3.37%

Communication Services

Communication Services

2.84%

Energy

Energy

2.15%

Real Estate

Real Estate

2.04%

Utilities

Utilities

1.87%

Cash & Others

Cash & Others

0.33%

ASSET ALLOCATION BY REGION

United States

70.51%

Japan

5.60%

United Kingdom

4.06%

Canada

3.50%

France

3.14%

Switzerland

2.31%

Netherlands

1.92%

Ireland

1.32%

Australia

1.19%

Germany

1.04%

Sweden

0.91%

Denmark

0.80%

Italy

0.67%

Spain

0.64%

Hong Kong

0.63%

Finland

0.32%

Luxembourg

0.24%

Norway

0.23%

Uruguay

0.21%

Singapore

0.21%

Other

0.17%

Belgium

0.13%

Bermuda

0.08%

Portugal

0.07%

New Zealand

0.05%

Austria

0.03%

Israel

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 10.53% Shares: 796.30K Value: $149.34M

GOOGL

GOOGL

Alphabet Inc.

Weight: 4.22% Shares: 190.60K Value: $59.82M

TSLA

TSLA

Tesla, Inc.

Weight: 2.97% Shares: 92.66K Value: $42.11M

LLY

LLY

Eli Lilly and Company

Weight: 2.01% Shares: 26.34K Value: $28.45M

V

Visa Inc.

Weight: 1.39% Shares: 55.62K Value: $19.67M

JNJ

JNJ

Johnson & Johnson

Weight: 1.15% Shares: 78.92K Value: $16.33M

MA

Mastercard Incorporated

Weight: 1.14% Shares: 27.92K Value: $16.12M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.81% Shares: 53.14K Value: $11.44M

HD

The Home Depot, Inc.

Weight: 0.80% Shares: 32.65K Value: $11.31M

PG

The Procter & Gamble Company

Weight: 0.78% Shares: 76.67K Value: $11.04M

GE

GE Aerospace

Weight: 0.77% Shares: 34.79K Value: $10.85M

KO

The Coca-Cola Company

Weight: 0.66% Shares: 133.97K Value: $9.39M

IBM

IBM

International Business Machines Corporation

Weight: 0.65% Shares: 30.51K Value: $9.22M

CRM

CRM

Salesforce, Inc.

Weight: 0.58% Shares: 31.18K Value: $8.29M

MCD

MCD

McDonald's Corporation

Weight: 0.51% Shares: 23.42K Value: $7.21M

AXP

AXP

American Express Company

Weight: 0.48% Shares: 18.24K Value: $6.81M

DIS

DIS

The Walt Disney Company

Weight: 0.48% Shares: 58.88K Value: $6.76M

LIN

LIN

Linde plc

Weight: 0.46% Shares: 15.31K Value: $6.56M

PEP

PEP

PepsiCo, Inc.

Weight: 0.46% Shares: 44.81K Value: $6.46M

AMGN

AMGN

Amgen Inc.

Weight: 0.41% Shares: 17.68K Value: $5.81M