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UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF

Net asset value 12.7771 EUR

Letzte Aktualisierung

22.01.2021

ISIN: IE00BDR55927

Asset Class:  Equities

Herunterladen sämtlicher Daten als XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

TESLA INC COMMON STOCK USD 0.001

US88160R1014

USD

849.44

4.79

2

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

USD

214.93

4.70

3

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON

TW0002330008

TWD

591.00

3.99

4

PROCTER & GAMBLE CO/THE COMMON STOCK USD 0

US7427181091

USD

137.05

2.58

5

NVIDIA CORP COMMON STOCK USD 0.001

US67066G1040

USD

539.39

2.51

6

WALT DISNEY CO/THE COMMON STOCK USD 0.01

US2546871060

USD

175.99

2.40

7

HOME DEPOT INC/THE COMMON STOCK USD 0.05

US4370761029

USD

276.33

2.25

8

ROCHE HOLDING AG COMMON STOCK CHF 0

CH0012032048

CHF

314.25

1.88

9

ASML HOLDING NV COMMON STOCK EUR 0.09

NL0010273215

EUR

418.95

1.64

10

SALESFORCE.COM INC COMMON STOCK USD 0.001

US79466L3024

USD

215.52

1.48

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 12.01.2021

Composition data

Ticker

AWSRIE SW

Total net assets

817,978,152.90

Total outstanding ETF Shares

63,963,093.00

Base currency

EUR

Source: State Street, 22.01.2021

Disclaimer

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