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Swiss - Delayed Quote CHF

UBSCHIF Eq W exCH ESG Ld NSL I-X-acc (0P0001EH9A.SW)

1,574.46
-5.89
(-0.37%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 9 Holdings (47.83% of Total Assets)

SymbolCompany% Assets
UBS (Irl) ETF plc - MSCI USA Selection UCITS ETF USD A Acc 32.22%
NVIDIA Corporation 4.38%
Microsoft Corporation 4.38%
Alphabet Inc. 1.49%
Alphabet Inc. 1.28%
Tesla, Inc. 1.23%
Eli Lilly and Company 1.10%
Visa Inc. 1.00%
Mastercard Incorporated 0.74%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EH9A.SW
Technology   28.13%
Financial Services   16.29%
Healthcare   10.43%
Consumer Cyclical   10.30%
Industrials   9.45%
Communication Services   8.80%
Consumer Defensive   6.57%
Basic Materials   3.23%
Energy   2.63%
Real Estate   2.38%
Utilities   1.80%

Overall Portfolio Composition (%)

Cash 1.11%
Stocks 98.76%
Bonds 0.00%
Others 0.13%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EH9A.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.37 --
Price/Cashflow 0.06 --
Median Market Cap 160,937.31 --
3 Year Earnings Growth 16.07 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Asset Management Switzerland AG
Net Assets --
YTD Return -6.48%
Yield --
Morningstar Rating
Inception Date Dec 19, 2018

Fund Summary

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