Amsterdam - Delayed Quote EUR

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (UBU7.AS)

91.43 -0.63 (-0.68%)
At close: December 13 at 9:04:02 AM GMT+1

Top 10 Holdings (24.22% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.00%
NVDA
NVIDIA Corporation 4.70%
MSFT
Microsoft Corporation 4.14%
AMZN
Amazon.com, Inc. 2.72%
META
Meta Platforms, Inc. 1.74%
TSLA
Tesla, Inc. 1.38%
GOOGL
Alphabet Inc. 1.37%
GOOG
Alphabet Inc. 1.19%
AVGO
Broadcom Inc. 1.00%
JPM
JPMorgan Chase & Co. 0.99%

Sector Weightings

SectorUBU7.AS
Technology   26.64%
Healthcare   10.83%
Industrials   10.17%
Energy   3.97%
Utilities   2.65%
Real Estate   2.23%

Overall Portfolio Composition (%)

Stocks 99.31%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.3
Price/Sales 0.4
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 (Luxembourg) S.A.
Net Assets --
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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