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

Net asset value 12.8909EUR

Letzte Aktualisierung

27.07.2021

ISIN: IE00BN4Q0L55

Asset Class: Equities

Herunterladen sämtlicher Daten als XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

ASML HOLDING NV COMMON STOCK EUR 0.09

NL0010273215

EUR

638.80

5.97

2

LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK

FR0000121014

EUR

674.00

4.35

3

SCHNEIDER ELECTRIC SE

FR0000121972

EUR

140.18

3.57

4

SAP SE COMMON STOCK EUR 0

DE0007164600

EUR

117.80

2.58

5

AXA SA COMMON STOCK EUR 2.29

FR0000120628

EUR

21.77

2.21

6

L'OREAL SA COMMON STOCK EUR 0.2

FR0000120321

EUR

387.05

2.14

7

SIEMENS AG COMMON STOCK EUR 0

DE0007236101

EUR

134.56

2.12

8

SANOFI COMMON STOCK EUR 2

FR0000120578

EUR

88.07

2.10

9

ALLIANZ SE COMMON STOCK EUR 0

DE0008404005

EUR

210.50

1.89

10

RED ELECTRICA CORP SA COMMON STOCK EUR 0.5

ES0173093024

EUR

16.33

1.81

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 23.07.2021

Composition data

Ticker

EMUPA SW

Total net assets

15,631,030.69

Total outstanding ETF Shares

1,200,000.00

Base currency

EUR

Source: State Street, 27.07.2021

Disclaimer

For professional investors only.
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