UBS ETFUm fortzufahren bestätigen Sie bitte, dass Sie Ihren Wohnsitz in der Schweiz haben.

Zurück

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

Net asset value 16.0748USD

Letzte Aktualisierung

04.08.2021

ISIN: IE00BN4Q0602

Asset Class: Equities

Herunterladen sämtlicher Daten als XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

APPLE INC COMMON STOCK USD 0.00001

US0378331005

USD

145.52

6.59

2

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

USD

284.82

5.72

3

AMAZON.COM INC COMMON STOCK USD 0.01

US0231351067

USD

3,331.48

3.73

4

FACEBOOK INC COMMON STOCK USD 0.000006

US30303M1027

USD

351.95

2.23

5

TESLA INC COMMON STOCK USD 0.001

US88160R1014

USD

709.67

2.20

6

ALPHABET INC COMMON STOCK USD 0.001

US02079K1079

USD

2,719.79

1.68

7

ADOBE INC COMMON STOCK USD 0.0001

US00724F1012

USD

618.75

1.55

8

CUMMINS INC COMMON STOCK USD 2.5

US2310211063

USD

229.06

1.50

9

NVIDIA CORP COMMON STOCK USD 0.001

US67066G1040

USD

197.50

1.47

10

INTUIT INC COMMON STOCK USD 0.01

US4612021034

USD

527.51

1.41

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 02.08.2021

Composition data

Ticker

USAPA.S

Total net assets

6,389,388.78

Total outstanding ETF Shares

400,000.00

Base currency

USD

Source: State Street, 04.08.2021

Disclaimer

For professional investors only.
For marketing and information purposes by UBS.
UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy and online at www.ubs.com/funds. The product described herein aligns to Article 9.3 of Regulation (EU) 2019/2088. Before investing in a product please read the latest prospectus and key investor information document carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at ubs.com/am-glossary.
© UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.