UBS ETF Please confirm that you are resident in Switzerland to proceed.

Back

UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF

Net asset value 199.2659 USD

Last update

14.04.2021

ISIN: IE00B7WK2W23

Asset Class:  Equities

Country allocation equities

#

Market

Weight %

1

United States

68.23

2

France

20.19

3

Sweden

7.41

4

Germany

2.71

5

Canada

0.82

6

Spain

0.20

7

Netherlands

0.15

8

Switzerland

0.14

9

Ireland

0.11

10

Portugal

0.04

11

Belgium

0.00

12

Hong Kong

0.00

13

Japan

0.00

Source: State Street, 13.04.2021

Equity currency weighting

#

Currency

Weight %

1

USD

68.01

2

EUR

23.78

3

SEK

7.25

4

CAD

0.82

5

CHF

0.14

6

HKD

0.00

7

JPY

0.00

Source: State Street, 13.04.2021

Top 10 sector weighting equities

#

Sector

Weight %

1

Information Technology

21.39

2

Communication Services

20.39

3

Consumer Discretionary

15.59

4

Industrials

9.19

5

Health Care

8.61

6

Energy

8.35

7

Consumer Staples

6.86

8

Financials

5.45

9

Materials

3.50

10

Utilities

0.52

11

Real Estate

0.15

Source: State Street, 13.04.2021

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

AMAZON.COM INC COMMON STOCK USD 0.01

US0231351067

5.26

2

FACEBOOK INC COMMON STOCK USD 0.000006

US30303M1027

4.98

3

ALPHABET INC COMMON STOCK USD 0.001

US02079K3059

4.48

4

TOTAL SE COMMON STOCK EUR 2.5

FR0000120271

4.47

5

SANOFI COMMON STOCK EUR 2

FR0000120578

3.24

6

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

3.21

7

SCHNEIDER ELECTRIC SE

FR0000121972

3.03

8

LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK

FR0000121014

2.89

9

ALIBABA GROUP HOLDING LTD ADR USD 0.000025

US01609W1027

2.87

10

ALPHABET INC COMMON STOCK USD 0.001

US02079K1079

2.67

Source: State Street, 13.04.2021

Disclaimer

For marketing and information purposes by UBS. 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 6 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.