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              UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc

              Net asset value 1,092.713JPY

              Last update

              24.09.2021

              ISIN: IE00BF4NC698

              Asset Class: Equities

              Download all data as XLS File

              10 largest constituents

              #

              Securities

              ISIN

              Currency

              Price

              Weight %

              1

              MICROSOFT CORP COMMON STOCK USD 0.00000625

              US5949181045

              USD

              299.56

              4.95

              2

              TESLA INC COMMON STOCK USD 0.001

              US88160R1014

              USD

              753.64

              4.08

              3

              NVIDIA CORP COMMON STOCK USD 0.001

              US67066G1040

              USD

              224.82

              3.70

              4

              TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON

              TW0002330008

              TWD

              588.00

              3.49

              5

              ASML HOLDING NV COMMON STOCK EUR 0.09

              NL0010273215

              EUR

              753.80

              2.45

              6

              HOME DEPOT INC/THE COMMON STOCK USD 0.05

              US4370761029

              USD

              335.91

              2.36

              7

              WALT DISNEY CO/THE COMMON STOCK USD 0.01

              US2546871060

              USD

              176.25

              2.12

              8

              ROCHE HOLDING AG COMMON STOCK CHF 0

              CH0012032048

              CHF

              342.60

              1.72

              9

              CISCO SYSTEMS INC/DELAWARE COMMON STOCK USD 0.001

              US17275R1023

              USD

              56.69

              1.58

              10

              COCA-COLA CO/THE COMMON STOCK USD 0.25

              US1912161007

              USD

              54.04

              1.46

              This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 23.09.2021

              Composition data

              Ticker

              AWSRIJ SW

              Total net assets

              282,494,861.70

              Total outstanding ETF Shares

              258,500.00

              Base currency

              JPY

              Source: State Street, 25.09.2021

              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). 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 in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm and online at www.ubs.com/funds. The product described herein aligns to Article 8 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.
              © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.