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UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis

Net asset value 119.092 CHF

Last update

17.07.2019

ISIN: IE00BZ2GTT26

Asset Class:  Equities

Country allocation equities

#

Country

Weight %

1

Germany

36.65

2

France

22.08

3

Spain

14.63

4

Netherlands

11.87

5

United Kingdom

7.12

6

Finland

3.68

7

Japan

1.78

8

Belgium

1.71

9

Portugal

0.24

10

China

0.15

11

Hong Kong

0.03

12

Switzerland

0.01

13

Cayman Islands

0.00

14

Luxembourg

0.00

Source: State Street, 17.07.2019

Equity currency weighting

#

Currency

Weight %

1

EUR

97.68

2

JPY

1.78

3

GBP

0.31

4

CNY

0.12

5

HKD

0.06

6

CHF

0.01

7

USD

0.00

Source: State Street, 17.07.2019

Top 10 sector weighting equities

#

Sector

Weight %

1

Financials

19.51

2

Industrials

13.89

3

Consumer Discretionary

11.52

4

Materials

9.10

5

Health Care

9.06

6

Information Technology

8.71

7

Consumer Staples

7.86

8

Energy

6.84

9

Communication Services

6.61

10

Utilities

6.43

11

Real Estate

0.42

Source: State Street, 17.07.2019

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

BANCO SANTANDER SA EUR0.50(REGD)

ES0113900J37

5.75

2

SIEMENS AG NPV(REGD)

DE0007236101

4.55

3

TOTAL EUR2.5

FR0000120271

3.83

4

SAP AG ORD NPV

DE0007164600

3.70

5

LINDE PLC COM EUR0.001

IE00BZ12WP82

3.60

6

UNILEVER EUR0.16

NL0000388619

3.22

7

ASML HOLDING NV EUR0.09

NL0010273215

3.11

8

IBERDROLA SA EUR0.75 (POST SUBDIVISION)

ES0144580Y14

2.86

9

HEIDELBERGCEMENT NPV

DE0006047004

2.45

10

BAYER AG NPV (REGD)

DE000BAY0017

2.41

Source: State Street, 17.07.2019

Disclaimer

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