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UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-acc

Net asset value 48.6302 USD

Last update

04.08.2020

ISIN: IE00B3Z3FS74

Asset Class:  Equities

Country allocation equities

#

Market

Weight %

1

United States

89.95

2

Ireland

4.16

3

Spain

3.98

4

Germany

1.91

5

Switzerland

0.00

6

France

0.00

Source: State Street, 04.08.2020

Equity currency weighting

#

Currency

Weight %

1

USD

94.11

2

EUR

5.89

3

CHF

0.00

Source: State Street, 04.08.2020

Top 10 sector weighting equities

#

Sector

Weight %

1

Information Technology

29.79

2

Communication Services

26.93

3

Consumer Discretionary

12.46

4

Health Care

11.50

5

Consumer Staples

7.76

6

Financials

5.51

7

Industrials

3.11

8

Utilities

2.94

9

Materials

0.00

Source: State Street, 04.08.2020

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

SQUARE INC COM USD0.0000001 CL A

US8522341036

6.46

2

BROADCOM CORP COM USD1.00

US11135F1012

5.52

3

AMAZON COM INC COM USD0.01

US0231351067

5.46

4

VERIZON COMMUN COM USD0.10

US92343V1044

5.07

5

MONDELEZ INTL INC COM USD0.01

US6092071058

4.20

6

ALPHABET INC CAP STK USD0.001 CL C

US02079K1079

4.18

7

MEDTRONIC PLC USD0.0001

IE00BTN1Y115

4.16

8

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

4.12

9

BERKSHIRE HATHAWAY CLASS'B'COM USD0.0033

US0846707026

4.04

10

TWITTER INC COM USD0.000005

US90184L1026

3.80

Source: State Street, 04.08.2020

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