UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc
Active …ACWIJ.SW
Company Overview
Index: UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc
Total Assets
38.12B JPY
38.12B JPY
Country
Switzerland
Switzerland
Category
Other Equity
Other Equity
Currency
JPY
JPY
Asset Type
ETF
ETF
ETF Details
Company
UBS Asset Management (Europe) S.A.
UBS Asset Management (Europe) S.A.
Domicile
Ireland
Ireland
Inception Date
Nov. 1, 2016
Nov. 1, 2016
Price Analysis
- Open
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- High
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- Low
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- Close / last
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- Volume
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- Prev close
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- Change
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- Change %
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- Session date
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- Quote time
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Key Metrics
Dividend Yield
0.00%
Approx. Total Assets
38.12B
Sector Weights
- Technology 32.67%
- Financial Services 15.97%
- Industrials 10.77%
- Consumer Cyclicals 8.68%
- Healthcare 8.28%
- Communication Services 7.96%
- Consumer Defensive 4.66%
- Energy 3.55%
- Basic Materials 3.38%
- Utilities 2.46%
- Real Estate 1.61%
Asset Allocation
Stock US
63.59%
Stock non-US
36.38%
Other
0.03%
NotClassified
0.00%
Bond
0.00%
Cash
0.00%
Top Holdings
6 total holdings
| Sym | Name | Sector | % |
|---|---|---|---|
| NVDA.US | NVIDIA Corporation | Technology | 6.37% |
| AAPL.US | Apple Inc. | Technology | 6.29% |
| MSFT.US | Microsoft Corporation | Technology | 6.07% |
| AMZN.US | Amazon.com Inc | Consumer Cyclical | 4.70% |
| GOOGL.US | Alphabet Inc Class A | Communication Services | 4.63% |
| ISP.MI | Intesa Sanpaolo SpA | Financial Services | 3.84% |