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Not Investment Advice

4UBH.SG

UBS ETF (IE) MSCI World Sociall
1W: +1.4% 1M: +3.7% 3M: +4.8% YTD: +17.8% 1Y: +23.5% 3Y: +54.6%
€25.73 ($28.80)
+0.21 (+0.82%)
 
Weekly Expected Move ±1.7%
€25 €25 €26 €26 €27
ETF STU · AUM €2.7B
Key Statistics
AUM$2.7B
Holdings345
Top 10 Wt33.2%
Volume0
Avg Volume0
Beta0.00
Portfolio Fundamentals
P/E32.7
P/B4.7
Div Yield1.67%
ROE14.7%
% Profitable—%
Inception2020-05-07
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% $5.2M 11,634
2 NVIDIA CORP NVDA 5.24% $5.2M 25,894
3 TESLA INC TSLA 4.57% $4.5M 14,536
4 ADVANCED MICRO DEVICES AMD 4.48% $4.5M 8,283
5 ASML HOLDING NV ASML.AS 3.19% $3.2M 1,978
6 VISA INC-CLASS A SHARES V 2.75% $2.7M 8,439
7 INTEL CORP INTC 2.31% $2.3M 22,353
8 APPLIED MATERIALS INC AMAT 1.84% $1.8M 4,034
9 LAM RESEARCH CORP LRCX 1.83% $1.8M 6,357
10 CATERPILLAR INC CAT 1.72% $1.7M 2,341

Recent Holding Changes

Date Holding Change Details
2026-10-02 STT Changed 1416 → 1408
2026-10-02 MSFT Changed 11691 → 11634
2026-10-02 EPI-A.ST Changed 3140 → 3154
2026-10-02 BNZL.L Changed 1651 → 1648
2026-10-02 CBRE Changed 1494 → 1486

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