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UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF

Valeur d’inventaire nette 18.0605 EUR

Dernière mise à jour

14.01.2021

ISIN: IE00BYNQMK61

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

UNILEVER PLC ORD GBP0.031111

GB00B10RZP78

GBP

43.21

9.79

2

PRUDENTIAL ORD GBP0.05

GB0007099541

GBP

14.28

4.83

3

RELX PLC GBP0.1444

GB00B2B0DG97

GBP

18.25

4.57

4

VODAFONE GROUP ORD USD0.2095238(POST CONS)

GB00BH4HKS39

USD

1.26

4.37

5

RECKITT BENCK GRP ORD GBP0.10

GB00B24CGK77

GBP

63.58

4.32

6

ASTRAZENECA ORD USD0.25

GB0009895292

USD

74.05

4.13

7

LONDON STOCK EXCH ORD GBP0.06918604

GB00B0SWJX34

GBP

89.76

3.68

8

BARCLAYS ORD GBP0.25

GB0031348658

GBP

1.54

3.47

9

FERGUSON PLC (NEW) ORD GBP0.10

JE00BJVNSS43

GBP

92.70

2.70

10

LEGAL & GENERAL GP ORD GBP0.025

GB0005603997

GBP

2.75

2.13

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 12.01.2021

Composition data

Ticker

Total net assets

10,103,702.79

Total outstanding ETF Shares

559,436.00

Base currency

EUR

Source: State Street, 17.01.2021

Disclaimer

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