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

Net asset value 60.0951 USD

Last update

26.02.2021

ISIN: IE00B3Z3FS74

Asset Class:  Equities

Country allocation equities

#

Market

Weight %

1

United States

100.00

2

Switzerland

0.00

3

France

0.00

4

Germany

0.00

Source: State Street, 25.02.2021

Equity currency weighting

#

Currency

Weight %

1

USD

100.00

2

CHF

0.00

3

EUR

0.00

Source: State Street, 25.02.2021

Top 10 sector weighting equities

#

Sector

Weight %

1

Information Technology

32.16

2

Communication Services

26.37

3

Consumer Discretionary

13.13

4

Financials

9.93

5

Consumer Staples

7.30

6

Industrials

6.47

7

Health Care

4.63

8

Materials

0.01

9

Utilities

0.00

10

Energy

0.00

Source: State Street, 25.02.2021

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

T-MOBILE US INC COMMON STOCK USD 0.0001

US8725901040

7.29

2

TWITTER INC COMMON STOCK USD 0.000005

US90184L1026

5.92

3

PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001

US70450Y1038

4.83

4

ORACLE CORP COMMON STOCK USD 0.01

US68389X1054

4.54

5

AMAZON.COM INC COMMON STOCK USD 0.01

US0231351067

4.04

6

ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001

US00507V1098

3.94

7

SEA LTD ADR USD 0.0005

US81141R1005

3.45

8

PELOTON INTERACTIV COM USD0.000025 CL A

US70614W1009

3.35

9

PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001

US6974351057

3.15

10

DELL TECHNOLOGIES INC COMMON STOCK USD

US24703L2025

2.77

Source: State Street, 25.02.2021

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