UIM6.DE

UIM6.DE
UBS MSCI USA UCITS ETF USD dis • UBS
$579.34 ▲ 0.27% (+1.54)
Managing Company UBS
Asset Under Management $441.40M
Inception Date Oct 28, 2001
Expense Ratio 0.14%
52w High $657.95
52w Low $421.06
Volume 4
Avg Volume 40
Asset Class Equity
About UBS MSCI USA UCITS ETF USD dis
NA
Managing Company UBS
Asset Under Management $441.40M
Inception Date Oct 28, 2001
Expense Ratio 0.14%
52w High $657.95
52w Low $421.06
Volume 4
Avg Volume 40
Asset Class Equity
About UBS MSCI USA UCITS ETF USD dis
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.59% | 208.58K | $39.12M |
AMZN | Amazon.com, Inc. | 3.72% | 82.37K | $19.15M |
GOOGL | Alphabet Inc. | 3.04% | 49.94K | $15.67M |
AVGO | Broadcom Inc. | 2.62% | 38.52K | $13.48M |
META | Meta Platforms, Inc. | 2.41% | 18.62K | $12.40M |
TSLA | Tesla, Inc. | 2.14% | 24.28K | $11.03M |
LLY | Eli Lilly and Company | 1.44% | 6.86K | $7.41M |
BRK-B | Berkshire Hathaway Inc. | 1.16% | 11.84K | $5.96M |
V | Visa Inc. | 1.00% | 14.59K | $5.16M |
JNJ | Johnson & Johnson | 0.83% | 20.68K | $4.28M |
WMT | Walmart Inc. | 0.82% | 37.67K | $4.22M |
MA | Mastercard Incorporated | 0.82% | 7.29K | $4.21M |
PLTR | Palantir Technologies Inc. | 0.69% | 19.56K | $3.54M |
ABBV | AbbVie Inc. | 0.68% | 15.19K | $3.49M |
NFLX | Netflix, Inc. | 0.66% | 36.47K | $3.42M |
AMD | Advanced Micro Devices, Inc. | 0.58% | 13.90K | $2.99M |
HD | The Home Depot, Inc. | 0.58% | 8.58K | $2.97M |
ORCL | Oracle Corporation | 0.56% | 14.67K | $2.89M |
PG | The Procter & Gamble Company | 0.56% | 20.08K | $2.89M |
GE | GE Aerospace | 0.55% | 9.10K | $2.84M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.59% Shares: 208.58K Value: $39.12M
AMZN
Amazon.com, Inc.
Weight: 3.72% Shares: 82.37K Value: $19.15M
GOOGL
Alphabet Inc.
Weight: 3.04% Shares: 49.94K Value: $15.67M
AVGO
Broadcom Inc.
Weight: 2.62% Shares: 38.52K Value: $13.48M
META
Meta Platforms, Inc.
Weight: 2.41% Shares: 18.62K Value: $12.40M
TSLA
Tesla, Inc.
Weight: 2.14% Shares: 24.28K Value: $11.03M
LLY
Eli Lilly and Company
Weight: 1.44% Shares: 6.86K Value: $7.41M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.16% Shares: 11.84K Value: $5.96M
V
Visa Inc.
Weight: 1.00% Shares: 14.59K Value: $5.16M
JNJ
Johnson & Johnson
Weight: 0.83% Shares: 20.68K Value: $4.28M
WMT
Walmart Inc.
Weight: 0.82% Shares: 37.67K Value: $4.22M
MA
Mastercard Incorporated
Weight: 0.82% Shares: 7.29K Value: $4.21M
PLTR
Palantir Technologies Inc.
Weight: 0.69% Shares: 19.56K Value: $3.54M
ABBV
AbbVie Inc.
Weight: 0.68% Shares: 15.19K Value: $3.49M
NFLX
Netflix, Inc.
Weight: 0.66% Shares: 36.47K Value: $3.42M
AMD
Advanced Micro Devices, Inc.
Weight: 0.58% Shares: 13.90K Value: $2.99M
HD
The Home Depot, Inc.
Weight: 0.58% Shares: 8.58K Value: $2.97M
ORCL
Oracle Corporation
Weight: 0.56% Shares: 14.67K Value: $2.89M
PG
The Procter & Gamble Company
Weight: 0.56% Shares: 20.08K Value: $2.89M
GE
GE Aerospace
Weight: 0.55% Shares: 9.10K Value: $2.84M
