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UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis

Net asset value 15.6988USD

Last update

22.07.2021

ISIN: IE00BDQZMX67

Asset Class: Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

USD

286.14

4.55

2

APPLE INC COMMON STOCK USD 0.00001

US0378331005

USD

146.80

2.91

3

AMAZON.COM INC COMMON STOCK USD 0.01

US0231351067

USD

3,638.03

2.30

4

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON

TW0002330008

TWD

591.00

1.18

5

NVIDIA CORP COMMON STOCK USD 0.001

US67066G1040

USD

195.94

1.08

6

ALPHABET INC COMMON STOCK USD 0.001

US02079K1079

USD

2,666.57

0.93

7

ALPHABET INC COMMON STOCK USD 0.001

US02079K3059

USD

2,568.43

0.91

8

JPMORGAN CHASE & CO COMMON STOCK USD 1

US46625H1005

USD

150.93

0.82

9

NESTLE SA COMMON STOCK CHF 0.1

CH0038863350

CHF

114.20

0.79

10

HOME DEPOT INC/THE COMMON STOCK USD 0.05

US4370761029

USD

326.66

0.78

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 22.07.2021

Composition data

Ticker

AWESGW SW

Total net assets

998,685,899.60

Total outstanding ETF Shares

55,123,931.00

Base currency

USD

Source: State Street, 25.07.2021

Disclaimer

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 Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The product described herein aligns to Article 8 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.
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