UBS ETF In order to proceed, you must confirm that you are an institutional investor based in Portugal.

UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
Last update
21.01.2021
ISIN: LU1280303014
Asset Class: Equities

10 largest constituents
# |
Securities |
ISIN |
Currency |
Price |
Weight % |
---|---|---|---|---|---|
1 |
TESLA INC COMMON STOCK USD 0.001 |
US88160R1014 |
USD |
849.44 |
8.03 |
2 |
WALT DISNEY CO/THE COMMON STOCK USD 0.01 |
US2546871060 |
USD |
175.99 |
5.08 |
3 |
HOME DEPOT INC/THE COMMON STOCK USD 0.05 |
US4370761029 |
USD |
276.33 |
4.71 |
4 |
MICROSOFT CORP COMMON STOCK USD 0.00000625 |
US5949181045 |
USD |
214.93 |
4.69 |
5 |
NVIDIA CORP COMMON STOCK USD 0.001 |
US67066G1040 |
USD |
539.39 |
4.62 |
6 |
PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 |
US7427181091 |
USD |
137.05 |
4.52 |
7 |
SALESFORCE.COM INC COMMON STOCK USD 0.001 |
US79466L3024 |
USD |
215.52 |
3.13 |
8 |
PEPSICO INC COMMON STOCK USD 0.017 |
US7134481081 |
USD |
141.43 |
3.13 |
9 |
ACCENTURE PLC COMMON STOCK USD 0.0000225 |
IE00B4BNMY34 |
USD |
257.52 |
2.62 |
10 |
AMGEN INC COMMON STOCK USD 0.0001 |
US0311621009 |
USD |
236.59 |
2.21 |
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 12.01.2021
Composition data
Ticker |
USSRF SW |
Total net assets |
197,031,842.95 |
Total outstanding ETF Shares |
9,170,874.00 |
Base currency |
EUR |
Source: State Street, 22.01.2021
Disclaimer
For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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 from Best – Banco Electrónico de Serviço Total, S.A. Praça Marquês de Pombal, 3A - 3º 1250-161 Lisboa, Portugal or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. For more information on the distribution of UBS funds, in particular the applicable tax regime, please consult the Supplementary Information Memorandum for Portugal, available free of charge from the placing agent. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus 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. 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.