UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-acc (UBUJ.DE)
XETRA - XETRA Delayed Price. Currency in EUR
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At close: 05:36PM CEST
Overall Portfolio Composition (%)
Stocks99.59%
Bonds0.00%
Sector Weightings (%)
Sector(s)UBUJ.DE
Basic Materials2.16%
Consumer Cyclical10.00%
Financial Services12.32%
Real Estate2.27%
Consumer Defensive5.87%
Healthcare11.82%
Utilities2.51%
Communication Services9.29%
Energy3.90%
Industrials8.34%
Technology31.50%
Equity Holdings
AverageUBUJ.DE
Price/Earnings0.04
Price/Book0.22
Price/Sales0.34
Price/Cashflow0.06
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)UBUJ.DE
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.30% |
| Apple Inc | AAPL | 6.06% |
| NVIDIA Corp | NVDA | 5.82% |
| Amazon.com Inc | AMZN | 3.53% |
| Meta Platforms Inc Class A | META | 2.21% |
| Alphabet Inc Class A | GOOGL | 2.19% |
| Alphabet Inc Class C | GOOG | 1.92% |
| Eli Lilly and Co | LLY | 1.42% |
| Broadcom Inc | AVGO | 1.26% |
| JPMorgan Chase & Co | JPM | 1.26% |
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