UC44.L
UC44.L
About UBS MSCI World Socially Responsible UCITS ETF USD dis
The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net 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 MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees. The stock exchange...
About UBS MSCI World Socially Responsible UCITS ETF USD dis
The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net 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 MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees. The stock exchange...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSLA | Tesla, Inc. | 5.25% | 755.33K | $343.25M |
 NVDA | NVIDIA Corporation | 4.81% | 1.68M | $314.61M |
 AMD | Advanced Micro Devices, Inc. | 1.85% | 562.80K | $121.19M |
 HD | The Home Depot, Inc. | 1.83% | 345.20K | $119.56M |
 KO | The Coca-Cola Company | 1.52% | 1.42M | $99.31M |
 CRM | Salesforce, Inc. | 1.34% | 330.39K | $87.86M |
 AXP | American Express Company | 1.10% | 193.10K | $72.10M |
 DIS | The Walt Disney Company | 1.10% | 623.75K | $71.60M |
 PEP | PepsiCo, Inc. | 1.05% | 474.51K | $68.40M |
 BKNG | Booking Holdings Inc. | 0.95% | 11.39K | $61.83M |
 AMGN | Amgen Inc. | 0.94% | 186.84K | $61.41M |
 VZ | Verizon Communications Inc. | 0.91% | 1.46M | $59.49M |
 NOW | ServiceNow, Inc. | 0.85% | 360.58K | $55.61M |
 GILD | Gilead Sciences, Inc. | 0.81% | 430.64K | $53.05M |
 ADBE | Adobe Inc. | 0.78% | 145.26K | $51.20M |
 ADI | Analog Devices, Inc. | 0.72% | 170.89K | $46.96M |
 PANW | Palo Alto Networks, Inc. | 0.67% | 234.69K | $43.85M |
 VRTX | Vertex Pharmaceuticals Incorporated | 0.62% | 88.86K | $40.32M |
 ADP | Automatic Data Processing, Inc. | 0.56% | 140.70K | $36.52M |
 MMC | Marsh & McLennan Companies, Inc. | 0.49% | 170.89K | $32.02M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Communication Services
Basic Materials
Real Estate
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
Canada
Netherlands
France
Switzerland
United Kingdom
Denmark
Australia
Ireland
Spain
Germany
Hong Kong
Sweden
Italy
Finland
Norway
Belgium
Singapore
Luxembourg
New ZealandSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Healthcare Consumer Defensive Communication Services Basic Materials Real Estate Utilities Energy Cash & OthersASSET ALLOCATION BY REGION
United States Japan Canada Netherlands France Switzerland United Kingdom Denmark Australia Ireland Spain Germany Hong Kong Sweden Italy Finland Norway Belgium Singapore Luxembourg New ZealandHoldings (Top 20)
TSLA
Tesla, Inc.
NVDA
NVIDIA Corporation
AMD
Advanced Micro Devices, Inc.
HD
The Home Depot, Inc.
KO
The Coca-Cola Company
CRM
Salesforce, Inc.
AXP
American Express Company
DIS
The Walt Disney Company
PEP
PepsiCo, Inc.
BKNG
Booking Holdings Inc.
AMGN
Amgen Inc.
VZ
Verizon Communications Inc.
NOW
ServiceNow, Inc.
GILD
Gilead Sciences, Inc.
ADBE
Adobe Inc.
ADI
Analog Devices, Inc.
PANW
Palo Alto Networks, Inc.
VRTX
Vertex Pharmaceuticals Incorporated
ADP
Automatic Data Processing, Inc.
MMC
Marsh & McLennan Companies, Inc.