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4UB9.F

UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis
1W: +1.5% 1M: +4.3% 3M: +8.7% 1Y: +11.5% 3Y: +39.4%
€15.67
Last traded 2023-06-30 — delisted
ETF FSX
Key Statistics
AUM—
Holdings345
Top 10 Wt33.2%
Volume10
Avg Volume17
Beta0.67
Portfolio Fundamentals
P/E32.7
P/B4.7
Div Yield1.67%
ROE14.7%
% Profitable—%
Inception2020-06-18
Sector Allocation
Technology 37.9%
Financial Services 17.4%
Consumer Cyclical 10.6%
Industrials 10.2%
Healthcare 9.4%
Consumer Defensive 5.1%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICROSOFT CORP MSFT 5.28% $10.4M 23,011
2 NVIDIA CORP NVDA 5.24% $10.3M 51,216
3 TESLA INC TSLA 4.57% $9.0M 28,752
4 ADVANCED MICRO DEVICES AMD 4.48% $8.8M 16,383
5 ASML HOLDING NV ASML.AS 3.19% $6.3M 3,913
6 VISA INC-CLASS A SHARES V 2.75% $5.4M 16,691
7 INTEL CORP INTC 2.31% $4.5M 44,212
8 APPLIED MATERIALS INC AMAT 1.84% $3.6M 7,978
9 LAM RESEARCH CORP LRCX 1.83% $3.6M 12,573
10 CATERPILLAR INC CAT 1.72% $3.4M 4,630

Recent Holding Changes

Date Holding Change Details
2026-10-02 ROK Changed 1117 → 1110
2026-10-02 INGA.AS Changed 28976 → 29017
2026-10-02 EXC Changed 10308 → 10284
2026-10-02 CABK.MC Changed 35173 → 35231
2026-10-02 TT Changed 2233 → 2221

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