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UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF

Valeur d’inventaire nette 11.0172 USD

Dernière mise à jour

28.05.2020

ISIN: IE00BDQZMX67

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

181.57

4.85

2

APPLE INC COM NPV

US0378331005

USD

316.73

2.64

3

AMAZON COM INC COM USD0.01

US0231351067

USD

2,421.86

1.87

4

ALPHABET INC CAP STK USD0.001 CL C

US02079K1079

USD

1,417.02

1.63

5

ALPHABET INC CAP STK USD0.001 CL A

US02079K3059

USD

1,421.37

1.57

6

NESTLE SA CHF0.10(REGD)

CH0038863350

CHF

102.58

1.16

7

PROCTER & GAMBLE COM NPV

US7427181091

USD

112.03

1.03

8

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

USD

232.20

1.03

9

HOME DEPOT INC COM USD0.05

US4370761029

USD

242.48

0.98

10

TAIWAN SEMICON MAN TWD10

TW0002330008

TWD

295.50

0.89

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 26.05.2020

Composition data

Ticker

AWESGW SW

Total net assets

115,821,171.60

Total outstanding ETF Shares

9,132,230.00

Base currency

USD

Source: State Street, 29.05.2020

Disclaimer

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