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XETRA - Delayed Quote EUR

UBS (Irl) ETF plc MSCI ACWI Climate Paris Aligned UCITS ETF (AW14.DE)

16.10
+0.41
+(2.64%)
At close: May 2 at 5:36:08 PM GMT+2

Top 10 Holdings (22.25% of Total Assets)

SymbolCompany% Assets
Apple Inc. 4.65%
Microsoft Corporation 3.84%
NVIDIA Corporation 3.80%
Amazon.com, Inc. 2.35%
Meta Platforms, Inc. 1.77%
Alphabet Inc. 1.37%
Tesla, Inc. 1.19%
JPMorgan Chase & Co. 1.14%
Eli Lilly and Company 1.08%
Broadcom Inc. 1.07%

Sector Weightings

SectorAW14.DE
Technology   27.13%
Industrials   11.98%
Healthcare   11.55%
Real Estate   6.68%
Utilities   2.04%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.22%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.3
Price/Sales 0.3
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

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

ETF Summary

ETF Overview

Category --
Fund Family UBS Fund Management (Ireland) Ltd.
Net Assets 16.15M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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