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UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Net asset value 13.4573 USD

Last update

21.01.2021

ISIN: IE00BJXT3B87

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

TESLA INC COMMON STOCK USD 0.001

US88160R1014

USD

849.44

7.93

2

WALT DISNEY CO/THE COMMON STOCK USD 0.01

US2546871060

USD

175.99

5.05

3

HOME DEPOT INC/THE COMMON STOCK USD 0.05

US4370761029

USD

276.33

4.68

4

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

USD

214.93

4.66

5

NVIDIA CORP COMMON STOCK USD 0.001

US67066G1040

USD

539.39

4.59

6

PROCTER & GAMBLE CO/THE COMMON STOCK USD 0

US7427181091

USD

137.05

4.49

7

SALESFORCE.COM INC COMMON STOCK USD 0.001

US79466L3024

USD

215.52

3.11

8

PEPSICO INC COMMON STOCK USD 0.017

US7134481081

USD

141.43

3.11

9

ACCENTURE PLC COMMON STOCK USD 0.0000225

IE00B4BNMY34

USD

257.52

2.60

10

AMGEN INC COMMON STOCK USD 0.0001

US0311621009

USD

236.59

2.20

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

USSRI.S

Total net assets

240,905,414.70

Total outstanding ETF Shares

17,815,149.00

Base currency

USD

Source: State Street, 22.01.2021

Disclaimer

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