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UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF

Net asset value 174.7477 USD

Letzte Aktualisierung

13.04.2021

ISIN: LU0629460089

Asset Class:  Equities

Herunterladen sämtlicher Daten als XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

HOME DEPOT INC/THE COMMON STOCK USD 0.05

US4370761029

USD

307.75

5.27

2

PROCTER & GAMBLE CO/THE COMMON STOCK USD 0

US7427181091

USD

134.28

5.16

3

WALT DISNEY CO/THE COMMON STOCK USD 0.01

US2546871060

USD

188.97

4.99

4

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

USD

242.35

4.89

5

NVIDIA CORP COMMON STOCK USD 0.001

US67066G1040

USD

552.47

4.43

6

TESLA INC COMMON STOCK USD 0.001

US88160R1014

USD

661.75

4.09

7

SALESFORCE.COM INC COMMON STOCK USD 0.001

US79466L3024

USD

218.72

3.16

8

PEPSICO INC COMMON STOCK USD 0.017

US7134481081

USD

141.28

3.10

9

ACCENTURE PLC COMMON STOCK USD 0.0000225

IE00B4BNMY34

USD

278.34

2.80

10

AMGEN INC COMMON STOCK USD 0.0001

US0311621009

USD

249.17

2.31

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 05.04.2021

Composition data

Ticker

UIMP GY

Total net assets

1,675,903,888.91

Total outstanding ETF Shares

9,687,574.00

Base currency

USD

Source: State Street, 12.04.2021

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus 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. 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.