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

Net asset value 1,325.7618 JPY

Last update

12.07.2019

ISIN: IE00BD495N16

Asset Class:  Equities

Country allocation equities

#

Country

Weight %

1

Germany

33.48

2

France

22.85

3

Spain

12.96

4

Netherlands

11.41

5

Switzerland

10.84

6

United Kingdom

4.48

7

Finland

2.93

8

Belgium

1.91

9

Japan

1.85

10

Portugal

0.25

11

China

0.15

12

Hong Kong

0.03

13

Cayman Islands

0.00

14

Luxembourg

0.00

Source: State Street, 12.07.2019

Equity currency weighting

#

Currency

Weight %

1

EUR

90.11

2

CHF

10.84

3

JPY

1.85

4

GBP

0.16

5

CNY

0.12

6

HKD

0.06

7

USD

0.00

Source: State Street, 12.07.2019

Top 10 sector weighting equities

#

Sector

Weight %

1

Financials

20.21

2

Industrials

14.88

3

Health Care

13.13

4

Consumer Discretionary

11.56

5

Consumer Staples

10.63

6

Energy

7.49

7

Information Technology

7.30

8

Materials

6.76

9

Utilities

5.74

10

Communication Services

5.36

11

Real Estate

0.08

Source: State Street, 12.07.2019

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

SIEMENS AG NPV(REGD)

DE0007236101

5.52

2

BANCO SANTANDER SA EUR0.50(REGD)

ES0113900J37

5.22

3

TOTAL EUR2.5

FR0000120271

4.06

4

SAP AG ORD NPV

DE0007164600

3.86

5

NOVARTIS AG CHF0.50(REGD)

CH0012005267

3.21

6

NESTLE SA CHF0.10(REGD)

CH0038863350

2.97

7

IBERDROLA SA EUR0.75 (POST SUBDIVISION)

ES0144580Y14

2.95

8

UNILEVER EUR0.16

NL0000388619

2.84

9

LVMH MOET HENNESSY EUR0.30

FR0000121014

2.37

10

SANOFI EUR2

FR0000120578

2.31

Source: State Street, 12.07.2019

Disclaimer

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