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UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF

Net asset value 15.6424USD

Letzte Aktualisierung

15.06.2021

ISIN: IE00BN4Q0370

Asset Class: Equities

Herunterladen sämtlicher Daten als XLS File

10 largest constituents

#

Securities

ISIN

Sedol Code

Currency

Price

Weight %

1

APPLE INC COMMON STOCK USD 0.00001

US0378331005

2046251

USD

127.35

4.04

2

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

2588173

USD

257.89

3.42

3

AMAZON.COM INC COMMON STOCK USD 0.01

US0231351067

2000019

USD

3,346.83

2.54

4

ALPHABET INC COMMON STOCK USD 0.001

US02079K1079

BYY88Y7

USD

2,513.93

1.68

5

FACEBOOK INC COMMON STOCK USD 0.000006

US30303M1027

B7TL820

USD

331.26

1.42

6

TESLA INC COMMON STOCK USD 0.001

US88160R1014

B616C79

USD

609.89

1.16

7

SCHNEIDER ELECTRIC SE

FR0000121972

4834108

EUR

130.14

1.12

8

JPMORGAN CHASE & CO COMMON STOCK USD 1

US46625H1005

2190385

USD

160.29

1.10

9

NVIDIA CORP COMMON STOCK USD 0.001

US67066G1040

2379504

USD

713.01

0.88

10

VONOVIA SE COMMON STOCK EUR

DE000A1ML7J1

BBJPFY1

EUR

53.62

0.86

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 11.06.2021

Composition data

Ticker

WOPA.S

Total net assets

13,310,557.42

Total outstanding ETF Shares

850,000.00

Base currency

USD

Source: State Street, 16.06.2021

Disclaimer

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