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UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF

Valore netto d’inventario (NAV) 16.0985USD

Ultimo aggiornamento

23.07.2021

ISIN: IE00BN4Q0370

Asset Class: Equities

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10 largest constituents

#

Securities

ISIN

Sedol Code

Currency

Price

Weight %

1

APPLE INC COMMON STOCK USD 0.00001

US0378331005

2046251

USD

146.80

4.53

2

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

2588173

USD

286.14

3.72

3

AMAZON.COM INC COMMON STOCK USD 0.01

US0231351067

2000019

USD

3,638.03

2.70

4

ALPHABET INC COMMON STOCK USD 0.001

US02079K1079

BYY88Y7

USD

2,666.57

1.74

5

FACEBOOK INC COMMON STOCK USD 0.000006

US30303M1027

B7TL820

USD

351.19

1.47

6

TESLA INC COMMON STOCK USD 0.001

US88160R1014

B616C79

USD

649.26

1.21

7

SCHNEIDER ELECTRIC SE

FR0000121972

4834108

EUR

137.40

1.12

8

JPMORGAN CHASE & CO COMMON STOCK USD 1

US46625H1005

2190385

USD

150.93

1.01

9

NVIDIA CORP COMMON STOCK USD 0.001

US67066G1040

2379504

USD

195.94

0.95

10

VONOVIA SE COMMON STOCK EUR

DE000A1ML7J1

BBJPFY1

EUR

59.24

0.91

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

WOPA.S

Total net assets

13,683,713.20

Total outstanding ETF Shares

850,000.00

Base currency

USD

Source: State Street, 26.07.2021

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). UBS Asset Management (UK) Ltd is authorized & regulated by the Financial Conduct Authority. Prospectuses, Key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Asset Management (UK) Ltd, 5 Broadgate, London, EC2M 2QS. 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 and online at www.ubs.com/funds. The product described herein aligns to Article 9.3 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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