Milan - Delayed Quote EUR

UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc (WDESGE.MI)

204.06 +0.71 (+0.35%)
As of December 19 at 10:03:28 AM GMT+1. Market Open.
Loading Chart for WDESGE.MI
DELL
  • Previous Close 203.35
  • Open 204.06
  • Bid 202.83 x --
  • Ask 203.16 x --
  • Day's Range 204.06 - 204.06
  • 52 Week Range 196.20 - 209.54
  • Volume 53
  • Avg. Volume 9
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

UBS Fund Management (Ireland) Ltd.

Fund Family

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Fund Category

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Net Assets

2024-08-26

Inception Date

Holdings: WDESGE.MI

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Top 10 Holdings (31.24% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.07%
MSFT
Microsoft Corporation 7.99%
GOOGL
Alphabet Inc. 2.65%
TSLA
Tesla, Inc. 2.65%
GOOG
Alphabet Inc. 2.30%
LLY
Eli Lilly and Company 1.72%
V
Visa Inc. 1.40%
MA
Mastercard Incorporated 1.18%
HD
The Home Depot, Inc. 1.14%
PG
The Procter & Gamble Company 1.13%

Sector Weightings

SectorWDESGE.MI
Technology   29.66%
Healthcare   10.85%
Industrials   9.88%
Energy   2.50%
Real Estate   2.29%
Utilities   1.65%

Recent News: WDESGE.MI

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Research Reports: WDESGE.MI

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