UBUJ.DE
UBUJ.DE
About UBS Core MSCI USA hEUR UCITS ETF EUR acc
The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index. The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR. The fund is passively managed.
About UBS Core MSCI USA hEUR UCITS ETF EUR acc
The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index. The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR. The fund is passively managed.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.59% | 389.79K | $73.10M |
 AMZN | Amazon.com, Inc. | 3.72% | 154.02K | $35.82M |
 GOOGL | Alphabet Inc. | 3.04% | 93.33K | $29.29M |
 AVGO | Broadcom Inc. | 2.62% | 71.98K | $25.18M |
 META | Meta Platforms, Inc. | 2.40% | 34.77K | $23.16M |
 TSLA | Tesla, Inc. | 2.14% | 45.29K | $20.58M |
 LLY | Eli Lilly and Company | 1.45% | 12.96K | $14.00M |
 BRK-B | Berkshire Hathaway Inc. | 1.16% | 22.11K | $11.14M |
 V | Visa Inc. | 1.00% | 27.30K | $9.65M |
 JNJ | Johnson & Johnson | 0.83% | 38.58K | $7.98M |
 MA | Mastercard Incorporated | 0.82% | 13.72K | $7.93M |
 WMT | Walmart Inc. | 0.82% | 70.30K | $7.87M |
 PLTR | Palantir Technologies Inc. | 0.68% | 36.45K | $6.59M |
 ABBV | AbbVie Inc. | 0.68% | 28.36K | $6.52M |
 NFLX | Netflix, Inc. | 0.66% | 68.17K | $6.39M |
 AMD | Advanced Micro Devices, Inc. | 0.58% | 26.08K | $5.62M |
 HD | The Home Depot, Inc. | 0.58% | 16.01K | $5.55M |
 ORCL | Oracle Corporation | 0.56% | 27.45K | $5.41M |
 PG | The Procter & Gamble Company | 0.56% | 37.51K | $5.40M |
 GE | GE Aerospace | 0.55% | 17.08K | $5.33M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Uruguay
Canada
Netherlands
Bermuda
Australia
SingaporeSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Uruguay Canada Netherlands Bermuda Australia SingaporeHoldings (Top 20)
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
V
Visa Inc.
JNJ
Johnson & Johnson
MA
Mastercard Incorporated
WMT
Walmart Inc.
PLTR
Palantir Technologies Inc.
ABBV
AbbVie Inc.
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
HD
The Home Depot, Inc.
ORCL
Oracle Corporation
PG
The Procter & Gamble Company
GE
GE Aerospace