OTC Markets OTCPK - Delayed Quote USD

UBSCHIF Eq Wrld ex CH ESG S NSL IWA (0P0001TQMS)

1,041.71 -2.41 (-0.23%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 1,044.12
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -9.82%
  • Last Dividend --
  • Inception Date Sep 18, 2024

UBS Asset Management Switzerland AG

Fund Family

--

Fund Category

--

Net Assets

2024-09-18

Inception Date

Performance Overview: 0P0001TQMS

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Trailing returns as of .

YTD Return

0P0001TQMS
0.00%
Category
0.00%
 

1-Year Return

0P0001TQMS
0.00%
Category
0.00%
 

3-Year Return

0P0001TQMS
0.00%
Category
0.00%
 

5-Year Return

0P0001TQMS
0.00%
Category
0.00%
 

Holdings: 0P0001TQMS

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Top 9 Holdings (49.62% of Total Assets)

SymbolCompany% Assets
USESG
USESG 32.74%
NVDA
NVDA 5.25%
MSFT
MSFT 4.61%
GOOGL
GOOGL 1.62%
GOOG
GOOG 1.41%
TSLA
TSLA 1.15%
LLY
LLY 1.08%
NOVO-B.CO
NOVO-B.CO 1.02%
V
V 0.73%

Sector Weightings

Sector0P0001TQMS
Technology   30.30%
Healthcare   10.86%
Industrials   9.60%
Energy   2.48%
Real Estate   2.36%
Utilities   1.71%

Recent News: 0P0001TQMS

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Research Reports: 0P0001TQMS

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