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UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF

Net asset value 14.0761CHF

Last update

15.04.2021

ISIN: IE00BJXT3L85

Asset Class: Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

HOME DEPOT INC/THE COMMON STOCK USD 0.05

US4370761029

USD

320.40

5.22

2

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

USD

258.49

4.97

3

PROCTER & GAMBLE CO/THE COMMON STOCK USD 0

US7427181091

USD

135.11

4.94

4

NVIDIA CORP COMMON STOCK USD 0.001

US67066G1040

USD

627.18

4.79

5

WALT DISNEY CO/THE COMMON STOCK USD 0.01

US2546871060

USD

185.49

4.66

6

TESLA INC COMMON STOCK USD 0.001

US88160R1014

USD

762.32

4.49

7

SALESFORCE.COM INC COMMON STOCK USD 0.001

US79466L3024

USD

232.00

3.19

8

PEPSICO INC COMMON STOCK USD 0.017

US7134481081

USD

143.05

2.99

9

ACCENTURE PLC COMMON STOCK USD 0.0000225

IE00B4BNMY34

USD

284.34

2.72

10

LOWE'S COS INC COMMON STOCK USD 0.5

US5486611073

USD

199.72

2.21

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 13.04.2021

Composition data

Ticker

USSRIC.S

Total net assets

5,679,375.08

Total outstanding ETF Shares

407,000.00

Base currency

CHF

Source: State Street, 15.04.2021

Disclaimer

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