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

Net asset value 12.0009CHF

Last update

14.04.2021

ISIN: IE00BDR55D61

Asset Class: Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

USD

258.49

5.21

2

TESLA INC COMMON STOCK USD 0.001

US88160R1014

USD

762.32

4.06

3

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON

TW0002330008

TWD

605.00

3.74

4

NVIDIA CORP COMMON STOCK USD 0.001

US67066G1040

USD

627.18

2.72

5

HOME DEPOT INC/THE COMMON STOCK USD 0.05

US4370761029

USD

320.40

2.42

6

WALT DISNEY CO/THE COMMON STOCK USD 0.01

US2546871060

USD

185.49

2.36

7

PROCTER & GAMBLE CO/THE COMMON STOCK USD 0

US7427181091

USD

135.11

2.35

8

ASML HOLDING NV COMMON STOCK EUR 0.09

NL0010273215

EUR

525.70

1.87

9

ROCHE HOLDING AG COMMON STOCK CHF 0

CH0012032048

CHF

306.05

1.64

10

SALESFORCE.COM INC COMMON STOCK USD 0.001

US79466L3024

USD

232.00

1.48

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 13.04.2021

Composition data

Ticker

AWSRIS SW

Total net assets

677,714,393.39

Total outstanding ETF Shares

53,822,718.00

Base currency

CHF

Source: State Street, 15.04.2021

Disclaimer

For marketing and information purposes by UBS. 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 UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. 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.