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

Net asset value 118.9731 USD

Last update

07.08.2020

ISIN: IE00BYM11H29

Asset Class:  Equities

Country allocation equities

#

Market

Weight %

1

United States

44.41

2

France

27.95

3

Germany

11.34

4

Netherlands

5.64

5

Spain

5.08

6

Canada

1.51

7

Belgium

1.03

8

Argentina

0.89

9

Luxembourg

0.73

10

Finland

0.73

11

Sweden

0.26

12

Ireland

0.11

13

Israel

0.08

14

Bermuda

0.08

15

Norway

0.05

16

Austria

0.04

17

Switzerland

0.04

18

United Kingdom

0.03

19

China

0.00

20

Japan

0.00

Source: State Street, 04.08.2020

Equity currency weighting

#

Currency

Weight %

1

EUR

52.64

2

USD

45.56

3

CAD

1.51

4

SEK

0.20

5

NOK

0.05

6

CHF

0.04

7

CNY

0.00

8

JPY

0.00

Source: State Street, 04.08.2020

Top 10 sector weighting equities

#

Sector

Weight %

1

Communication Services

20.19

2

Consumer Discretionary

20.08

3

Information Technology

12.60

4

Health Care

11.77

5

Financials

8.38

6

Industrials

8.18

7

Materials

5.46

8

Consumer Staples

5.46

9

Energy

4.81

10

Utilities

2.91

11

Real Estate

0.16

Source: State Street, 04.08.2020

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

AMAZON COM INC COM USD0.01

US0231351067

8.31

2

SANOFI EUR2

FR0000120578

6.30

3

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

5.12

4

SCHNEIDER ELECTRIC EUR8

FR0000121972

4.21

5

ALPHABET INC CAP STK USD0.001 CL A

US02079K3059

4.00

6

TOTAL SE EUR2.5

FR0000120271

3.94

7

LVMH MOET HENNESSY EUR0.30

FR0000121014

3.34

8

TWITTER INC COM USD0.000005

US90184L1026

2.20

9

L'OREAL EUR0.20

FR0000120321

2.00

10

BASF SE NPV

DE000BASF111

1.83

Source: State Street, 04.08.2020

Disclaimer

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