UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc

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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
Country
Switzerland
Category
Other Equity
Currency
JPY
Asset Type
ETF

ETF Details

Company
UBS Asset Management (Europe) S.A.
Domicile
Ireland
Inception Date
Nov. 1, 2016
Price Analysis
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%