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AW1B.F Holdings Changes

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF
1W: +1.4% 1M: +4.8% 3M: +8.9% 1Y: +13.7%
€12.02
Last traded 2023-06-30 — delisted
ETF FSX
Total Changes (90d)
5,975
New Holdings
3
Removed Holdings
4
12574 changes · Page 1 of 252
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 NKE NKE shares 3445 3448
2026-10-02 LOW LOW shares 1606 1607
2026-10-02 CRM CRM shares 2348 2350
2026-10-02 DE DE shares 719 720
2026-10-02 MDLZ MDLZ shares 3655 3659
2026-10-02 URI URI shares 177 178
2026-10-02 CNC CNC shares 1414 1416
2026-10-02 WM WM shares 1064 1065
2026-10-02 CDNS CDNS shares 789 790
2026-10-02 KLAC KLAC shares 3743 3747
2026-10-02 KIM KIM shares 1923 1925
2026-10-02 RSG RSG shares 560 561
2026-10-02 MU MU shares 3235 3238
2026-10-02 PFG PFG shares 560 561
2026-10-02 PLD PLD shares 2721 2724
2026-10-02 0I1W.L 0I1W.L shares 714 715
2026-10-02 HUBB HUBB shares 149 150
2026-10-02 MET MET shares 1531 1533
2026-10-02 DLR DLR shares 1008 1009
2026-10-02 DIS DIS shares 4947 4953
2026-10-02 ABBV ABBV shares 5060 5070
2026-10-02 SPGI SPGI shares 863 864
2026-10-02 QCOM QCOM shares 3057 3061
2026-10-02 MA MA shares 2315 2318
2026-10-02 VLTO VLTO shares 700 701
2026-10-02 0Y7S.L 0Y7S.L shares 1736 1738
2026-10-02 CTSH CTSH shares 1288 1290
2026-10-02 XYL XYL shares 667 668
2026-10-02 TTWO TTWO shares 504 505
2026-10-02 GIS GIS shares 1531 1533
2026-10-02 FOXA FOXA shares 569 570
2026-10-02 MRNA MRNA shares 1064 1065
2026-10-02 VRSK VRSK shares 373 374
2026-10-02 WDC WDC shares 1032 1033
2026-10-02 HST HST shares 1960 1962
2026-10-02 NDAQ NDAQ shares 1265 1266
2026-10-02 CBRE CBRE shares 817 818
2026-10-02 0Y6X.L 0Y6X.L shares 3669 3673
2026-10-02 A A shares 807 808
2026-10-02 CARR CARR shares 2362 2364
2026-10-02 HPQ HPQ shares 2618 2621
2026-10-02 DHR DHR shares 1792 1794
2026-10-02 ABT ABT shares 4957 4962
2026-10-02 LUV LUV shares 1400 1402
2026-10-02 DOC DOC shares 1974 1977
2026-10-02 ALL ALL shares 723 724
2026-10-02 LRCX LRCX shares 3585 3589
2026-10-02 INTC INTC shares 14231 14247
2026-10-02 0Y3K.L 0Y3K.L shares 1111 1112
2026-10-02 V V shares 4882 4888
1 2 3 ... 252 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms