Swiss - Delayed Quote USD

UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc (CMXUS.SW)

238.50 0.00 (0.00%)
At close: December 12 at 4:20:19 PM GMT+1

Top 10 Holdings (32.96% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.81%
NVDA
NVIDIA Corporation 6.40%
MSFT
Microsoft Corporation 5.64%
AMZN
Amazon.com, Inc. 3.70%
META
Meta Platforms, Inc. 2.37%
TSLA
Tesla, Inc. 1.87%
GOOGL
Alphabet Inc. 1.87%
GOOG
Alphabet Inc. 1.62%
AVGO
Broadcom Inc. 1.36%
JPM
JPMorgan Chase & Co. 1.34%

Sector Weightings

SectorCMXUS.SW
Technology   32.65%
Healthcare   10.57%
Industrials   7.75%
Energy   3.50%
Utilities   2.55%
Real Estate   2.32%

Overall Portfolio Composition (%)

Stocks 99.87%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.21
Price/Sales 0.32
Price/Cashflow 0.05
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 2.97B
YTD Daily Total Return --
Yield 0.00%
Legal Type Exchange Traded Fund

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