4UBK.F
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF
1W: +1.5%
1M: +5.7%
3M: +10.7%
1Y: +12.1%
3Y: +47.2%
€13.66
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings156
Top 10 Wt41.5%
Volume1,186
Avg Volume6
Beta0.66
Portfolio Fundamentals
P/E42.1
P/B13.8
Div Yield1.16%
ROE36.4%
% Profitable—%
Inception2020-05-06
Sector Allocation
Technology
45.3%
Financial Services
13.1%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
7.7%
Consumer Defensive
4.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 6.45% | $21.2M | 39,422 |
| 2 | MICROSOFT CORP | MSFT | 5.30% | $17.4M | 38,646 |
| 3 | NVIDIA CORP | NVDA | 5.26% | $17.3M | 85,941 |
| 4 | TESLA INC | TSLA | 5.06% | $16.7M | 53,283 |
| 5 | BROADCOM INC | AVGO | 4.94% | $16.2M | 51,620 |
| 6 | VISA INC-CLASS A SHARES | V | 3.96% | $13.0M | 40,143 |
| 7 | CISCO SYSTEMS INC | CSCO | 2.75% | $9.0M | 95,311 |
| 8 | APPLIED MATERIALS INC | AMAT | 2.65% | $8.7M | 19,184 |
| 9 | LAM RESEARCH CORP | LRCX | 2.64% | $8.7M | 30,218 |
| 10 | CATERPILLAR INC | CAT | 2.48% | $8.2M | 11,145 |