CSY7.DE
ETFUBS(Irl)ETF-M.W.S.U.ETF R
UBS Fund Management (Ireland) Ltd.
$237.75
+237.75 (+0.00%)
Day Range
$235.20 - $237.75
52W Range
$170.40 - $244.10
Volume
36
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
Mar 10, 2025
Dist. Yield
N/A
Issuer
UBS Fund Management (Ireland) Ltd.
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| YTD | +0.00% |
| 1 Year | +0.00% |
| 3 Year (Ann.) | +0.00% |
| 5 Year (Ann.) | +0.00% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp |
10.55%
|
| 2 | MSFT | Microsoft Corp |
6.90%
|
| 3 | GOOGL | Alphabet Inc Class A |
4.47%
|
| 4 | GOOG | Alphabet Inc Class C |
3.76%
|
| 5 | TSLA | Tesla Inc |
2.76%
|
| 6 | LLY | Eli Lilly and Co |
1.90%
|
| 7 | ASML.AS | ASML Holding NV |
1.28%
|
| 8 | JNJ | Johnson & Johnson |
1.24%
|
| 9 | V | Visa Inc Class A |
1.24%
|
| 10 | MA | Mastercard Inc Class A |
1.04%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 29.38% |
| Information Technology | 29.38% |
| Financial Services | 15.28% |
| Financial Services | 15.28% |
| Communication Services | 11.18% |
| Communication Services | 11.18% |
| Health Care | 10.44% |
| Health Care | 10.44% |
| Industrials | 10.06% |
| Industrials | 10.06% |
| Consumer Cyclical | 8.75% |
| Consumer Cyclical | 8.75% |
| Consumer Defensive | 5.10% |
| Consumer Defensive | 5.10% |
| Basic Materials | 3.48% |
| Basic Materials | 3.48% |
| Energy | 2.38% |
| Energy | 2.38% |
| DOUBLE PRECISION Estate | 2.02% |
| DOUBLE PRECISION Estate | 2.02% |
| Utilities | 1.94% |
| Utilities | 1.94% |
Price History
Quick Stats
Price
$237.75
52W High
$244.10
52W Low
$170.40
Volume
36
Expense Ratio
0.00%
Holdings
10