ETFs

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc

AW1P:GER:EUR

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc

Actions
  • Price (EUR)22.12
  • Today's Change0.32 / 1.47%
  • Shares traded2.22k
  • 1 Year change+34.00%
Data delayed at least 15 minutes, as of Nov 22 2024 16:36 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock97.71%0.00%97.71%
UK stock1.80%0.00%1.80%
Cash0.26%0.00%0.26%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Other0.22%0.00%0.22%
As of Nov 14 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology29.87%24.54%
Financial Services16.60%14.37%
Consumer Cyclical13.72%9.16%
Industrials10.29%9.76%
Healthcare10.11%11.76%
Consumer Defensive6.18%5.67%
Communication Services4.55%7.14%
Basic Materials3.44%3.03%
Other2.43%12.83%
Real Estate2.33%1.74%
As of Nov 14 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--24.91%0.00%24.91%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
NVIDIA Corp
NVDA:NSQ
+191.38%5.52%
Tesla Inc
TSLA:NSQ
+50.53%4.63%
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+80.24%4.06%
Home Depot Inc
HD:NYQ
+35.83%2.08%
Novo Nordisk A/S
NOVO B:CPH
+6.94%1.78%
Salesforce Inc
CRM:NYQ
+52.80%1.66%
ASML Holding NV
ASML:AEX
+1.39%1.47%
Coca-Cola Co
KO:NYQ
+9.41%1.33%
Adobe Inc
ADBE:NSQ
-17.36%1.21%
PepsiCo Inc
PEP:NSQ
-4.27%1.18%
Per cent of portfolio in top 10 holdings: 24.91%
Data Provided by LSEG
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