Frankfurt - Delayed Quote EUR

UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF (AW12.F)

9.62
+0.08
+(0.88%)
At close: June 30 at 9:31:46 AM GMT+2

Top 10 Holdings (29.55% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 10.69%
TENCENT 5.85%
Alibaba Group Holding Limited 2.58%
Bharat Electronics Limited 1.77%
01211 1.73%
Infosys Limited 1.62%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 1.48%
Al Rajhi Banking and Investment Corporation 1.35%
MediaTek Inc. 1.30%
Meituan 1.17%

Sector Weightings

SectorAW12.F
Technology   22.57%
Industrials   11.34%
Healthcare   5.27%
Utilities   3.88%
Real Estate   3.36%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.60%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.39
Price/Sales 0.35
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

ETF Summary

ETF Overview

Category --
Fund Family UBS Fund Management (Ireland) Ltd.
Net Assets 92.5M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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