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UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis

Net asset value 11.144 GBP

Last update

22.10.2020

ISIN: IE00BDR55B48

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

214.89

5.02

2

TAIWAN SEMICON MAN TWD10

TW0002330008

TWD

455.00

3.00

3

PROCTER & GAMBLE COM NPV

US7427181091

USD

141.45

2.71

4

NVIDIA CORP COM USD0.001

US67066G1040

USD

534.44

2.54

5

TESLA INC COM USD0.001

US88160R1014

USD

425.79

2.44

6

HOME DEPOT INC COM USD0.05

US4370761029

USD

281.16

2.34

7

WALT DISNEY CO. DISNEY COM USD0.01

US2546871060

USD

127.56

1.78

8

ROCHE HLDGS AG GENUSSCHEINE NPV

CH0012032048

CHF

297.25

1.78

9

SALESFORCE.COM INC COM USD0.001

US79466L3024

USD

249.67

1.74

10

PEPSICO INC CAP USD0.016666

US7134481081

USD

139.61

1.50

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 22.10.2020

Composition data

Ticker

AWSRIH SW

Total net assets

194,271,377.89

Total outstanding ETF Shares

17,432,749.00

Base currency

GBP

Source: State Street, 25.10.2020

Disclaimer

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