UIMM.DE
UIMM.DE
UBS MSCI World Socially Responsible UCITS ETF USD dis • UBS
$164.50 ▲ 0.01% (+0.02)
Managing Company UBS
Asset Under Management $5.53B
Inception Date Aug 18, 2011
Expense Ratio 0.22%
52w High $186.94
52w Low $124.80
Volume 4,444
Avg Volume 13,104
Asset Class Equity
About UBS MSCI World Socially Responsible UCITS ETF USD dis
NA
Managing Company UBS
Asset Under Management $5.53B
Inception Date Aug 18, 2011
Expense Ratio 0.22%
52w High $186.94
52w Low $124.80
Volume 4,444
Avg Volume 13,104
Asset Class Equity
About UBS MSCI World Socially Responsible UCITS ETF USD dis
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSLA | Tesla, Inc. | 5.25% | 746.17K | $339.08M |
 NVDA | NVIDIA Corporation | 4.81% | 1.66M | $310.80M |
 AMD | Advanced Micro Devices, Inc. | 1.85% | 555.97K | $119.72M |
 HD | The Home Depot, Inc. | 1.83% | 341.01K | $118.11M |
 KO | The Coca-Cola Company | 1.52% | 1.40M | $98.10M |
 CRM | Salesforce, Inc. | 1.34% | 326.38K | $86.79M |
 AXP | American Express Company | 1.10% | 190.76K | $71.23M |
 DIS | The Walt Disney Company | 1.10% | 616.18K | $70.73M |
 PEP | PepsiCo, Inc. | 1.05% | 468.75K | $67.58M |
 BKNG | Booking Holdings Inc. | 0.95% | 11.25K | $61.08M |
 AMGN | Amgen Inc. | 0.94% | 184.57K | $60.67M |
 VZ | Verizon Communications Inc. | 0.91% | 1.44M | $58.77M |
 NOW | ServiceNow, Inc. | 0.85% | 356.20K | $54.94M |
 GILD | Gilead Sciences, Inc. | 0.81% | 425.42K | $52.40M |
 ADBE | Adobe Inc. | 0.78% | 143.50K | $50.58M |
 ADI | Analog Devices, Inc. | 0.72% | 168.82K | $46.39M |
 PANW | Palo Alto Networks, Inc. | 0.67% | 231.84K | $43.32M |
 VRTX | Vertex Pharmaceuticals Incorporated | 0.62% | 87.78K | $39.83M |
 ADP | Automatic Data Processing, Inc. | 0.56% | 138.99K | $36.07M |
 MMC | Marsh & McLennan Companies, Inc. | 0.49% | 168.82K | $31.63M |
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 Other
0.25%
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 Other
0.25% Singapore Luxembourg New ZealandHoldings (Top 20)
TSLA
Tesla, Inc.
Weight: 5.25% Shares: 746.17K Value: $339.08M
NVDA
NVIDIA Corporation
Weight: 4.81% Shares: 1.66M Value: $310.80M
AMD
Advanced Micro Devices, Inc.
Weight: 1.85% Shares: 555.97K Value: $119.72M
HD
The Home Depot, Inc.
Weight: 1.83% Shares: 341.01K Value: $118.11M
KO
The Coca-Cola Company
Weight: 1.52% Shares: 1.40M Value: $98.10M
CRM
Salesforce, Inc.
Weight: 1.34% Shares: 326.38K Value: $86.79M
AXP
American Express Company
Weight: 1.10% Shares: 190.76K Value: $71.23M
DIS
The Walt Disney Company
Weight: 1.10% Shares: 616.18K Value: $70.73M
PEP
PepsiCo, Inc.
Weight: 1.05% Shares: 468.75K Value: $67.58M
BKNG
Booking Holdings Inc.
Weight: 0.95% Shares: 11.25K Value: $61.08M
AMGN
Amgen Inc.
Weight: 0.94% Shares: 184.57K Value: $60.67M
VZ
Verizon Communications Inc.
Weight: 0.91% Shares: 1.44M Value: $58.77M
NOW
ServiceNow, Inc.
Weight: 0.85% Shares: 356.20K Value: $54.94M
GILD
Gilead Sciences, Inc.
Weight: 0.81% Shares: 425.42K Value: $52.40M
ADBE
Adobe Inc.
Weight: 0.78% Shares: 143.50K Value: $50.58M
ADI
Analog Devices, Inc.
Weight: 0.72% Shares: 168.82K Value: $46.39M
PANW
Palo Alto Networks, Inc.
Weight: 0.67% Shares: 231.84K Value: $43.32M
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 0.62% Shares: 87.78K Value: $39.83M
ADP
Automatic Data Processing, Inc.
Weight: 0.56% Shares: 138.99K Value: $36.07M
MMC
Marsh & McLennan Companies, Inc.
Weight: 0.49% Shares: 168.82K Value: $31.63M