AUM$111.3M
Expense Ratio0.22%
NAV$14.18
Holdings407
InceptionMay 14, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.22%AUM
$111.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.98% |
| Financial Services | 17.32% |
| Industrials | 12.35% |
| Consumer Cyclical | 11.93% |
| Healthcare | 10.21% |
| Consumer Defensive | 6.71% |
| Communication Services | 4.20% |
| Basic Materials | 3.45% |
| Real Estate | 2.79% |
| Utilities | 1.03% |
| Energy | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.20% |
| Japan | 6.83% |
| Canada | 4.43% |
| Netherlands | 3.90% |
| France | 3.59% |
| Switzerland | 3.26% |
| United Kingdom | 2.60% |
| Australia | 1.46% |
| Denmark | 1.32% |
| Ireland | 1.22% |
| Germany | 0.92% |
| Spain | 0.92% |
| Sweden | 0.68% |
| Hong Kong | 0.58% |
| Italy | 0.46% |
| Finland | 0.45% |
| Other | 0.35% |
| Norway | 0.34% |
| Belgium | 0.27% |
| Singapore | 0.15% |
| Luxembourg | 0.07% |
| New Zealand | 0.02% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- May 14, 2020
- Description
- NA
Similar ETFs
The UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (4UB1.F) is an exchange-traded fund issued by UBS that launched on May 14, 2020. It currently manages $111.3M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 407 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 5.24% | 16,766 | $5.9M |
| 2 | NVDA | NVIDIA CORP | 5.12% | 35,978 | $5.8M |
| 3 | TSLA | TESLA INC | 4.99% | 16,210 | $5.6M |
| 4 | ASML.AS | ASML HOLDING NV | 2.89% | 2,709 | $3.3M |
| 5 | HD | HOME DEPOT INC | 1.89% | 6,859 | $2.1M |
| 6 | CAT | CATERPILLAR INC | 1.78% | 3,224 | $2.0M |
| 7 | AMD | ADVANCED MICRO DEVICES | 1.76% | 11,218 | $2.0M |
| 8 | KO | COCA-COLA CO/THE | 1.69% | 28,150 | $1.9M |
| 9 | AMAT | APPLIED MATERIALS INC | 1.46% | 5,458 | $1.6M |
| 10 | LRCX | LAM RESEARCH CORP | 1.44% | 8,649 | $1.6M |
| 11 | PEP | PEPSICO INC | 1.17% | 9,417 | $1.3M |
| 12 | VZ | VERIZON COMMUNICATIONS INC | 1.14% | 29,051 | $1.3M |
| 13 | INTC | INTEL CORP | 1.12% | 31,130 | $1.3M |
| 14 | AMGN | AMGEN INC | 1.07% | 3,713 | $1.2M |
| 15 | GILD | GILEAD SCIENCES INC | 0.98% | 8,549 | $1.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 4UB1.F | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.22% | 0.67% |
| AUM | $111.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 407 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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