S5SG.DE
S5SG.DE
About UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
The fund generally invests in the S&P 500 Scored & Screened Hedged to EUR Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Scored & Screened Hedged to EUR Index net of fees. The stock exchange price may differ from the net asset value.This share class is currency...
About UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
The fund generally invests in the S&P 500 Scored & Screened Hedged to EUR Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Scored & Screened Hedged to EUR Index net of fees. The stock exchange price may differ from the net asset value.This share class is currency...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 11.25% | 2.48M | $464.59M |
 GOOGL | Alphabet Inc. | 4.51% | 593.27K | $186.20M |
 META | Meta Platforms, Inc. | 3.58% | 221.84K | $147.73M |
 LLY | Eli Lilly and Company | 2.12% | 81.19K | $87.67M |
 V | Visa Inc. | 1.47% | 171.97K | $60.81M |
 WMT | Walmart Inc. | 1.21% | 446.88K | $50.01M |
 MA | Mastercard Incorporated | 1.17% | 83.75K | $48.36M |
 ABBV | AbbVie Inc. | 1.00% | 180.28K | $41.42M |
 HD | The Home Depot, Inc. | 0.85% | 101.65K | $35.21M |
 MU | Micron Technology, Inc. | 0.81% | 114.44K | $33.49M |
 GE | GE Aerospace | 0.81% | 107.40K | $33.49M |
 UNH | UnitedHealth Group Incorporated | 0.74% | 92.06K | $30.58M |
 WFC | Wells Fargo & Company | 0.73% | 320.29K | $30.21M |
 KO | The Coca-Cola Company | 0.67% | 394.45K | $27.64M |
 GS | The Goldman Sachs Group, Inc. | 0.66% | 30.69K | $27.14M |
 CRM | Salesforce, Inc. | 0.63% | 97.17K | $25.84M |
 ABT | Abbott Laboratories | 0.54% | 177.09K | $22.27M |
 C | Citigroup Inc. | 0.52% | 182.20K | $21.36M |
 DIS | The Walt Disney Company | 0.51% | 182.20K | $20.92M |
 AXP | American Express Company | 0.50% | 54.98K | $20.53M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Real Estate
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
BermudaSECTOR HOLDINGS
Technology Communication Services Financial Services Healthcare Industrials Consumer Cyclical Consumer Defensive Energy Real Estate Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
WMT
Walmart Inc.
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
HD
The Home Depot, Inc.
MU
Micron Technology, Inc.
GE
GE Aerospace
UNH
UnitedHealth Group Incorporated
WFC
Wells Fargo & Company
KO
The Coca-Cola Company
GS
The Goldman Sachs Group, Inc.
CRM
Salesforce, Inc.
ABT
Abbott Laboratories
C
Citigroup Inc.
DIS
The Walt Disney Company
AXP
American Express Company