XETRA - Delayed Quote EUR

UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (4UBK.DE)

15.39 -0.17 (-1.11%)
As of 9:04 AM GMT+2. Market Open.
Loading Chart for 4UBK.DE
DELL
  • Previous Close 15.56
  • Open 15.54
  • Bid 15.38 x --
  • Ask 15.42 x --
  • Day's Range 15.52 - 15.56
  • 52 Week Range 12.05 - 16.38
  • Volume 15
  • Avg. Volume 3,612
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-05-07

Inception Date

Holdings: 4UBK.DE

Top 10 Holdings (32.70% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.93%
MSFT
Microsoft Corporation 4.97%
TSLA
Tesla, Inc. 4.20%
HD
The Home Depot, Inc. 3.69%
CRM
Salesforce, Inc. 2.82%
KO
The Coca-Cola Company 2.43%
PEP
PepsiCo, Inc. 2.33%
ADBE
Adobe Inc. 2.21%
DIS
The Walt Disney Company 2.17%
CSCO
Cisco Systems, Inc. 1.96%

Sector Weightings

Sector4UBK.DE
Technology   32.35%
Healthcare   13.31%
Industrials   11.25%
Real Estate   2.72%
Energy   1.23%
Utilities   1.06%

Related ETF News

Related Tickers