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ALL ORDS
8,016.10
-54.00(-0.67%)
ASX 200
7,767.70
-54.60(-0.70%)
AUD/USD
0.6749
-0.0004(-0.05%)
OIL
82.89
-0.27(-0.32%)
GOLD
2,393.70
-4.00(-0.17%)
Bitcoin AUD
82,091.46
-3,518.16(-4.11%)

UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc (UB0A.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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2,265.00

+11.00

(+0.49%)

At close: 03:55PM BST

Overall portfolio composition (%)

Stocks99.39%

Bonds0.00%

Sector weightings (%)

Sector(s)

UB0A.L

Basic materials

2.14%

Consumer cyclical

10.02%

Financial services

12.27%

Property

2.26%

Consumer defensive

5.87%

Healthcare

11.86%

Utilities

2.48%

Communication services

9.33%

Energy

3.90%

Industrials

8.29%

Technology

31.56%

Equity holdings

AverageUB0A.L

Price/Earnings0.04

Price/book0.22

Price/sales0.34

Price/Cash flow0.06

Median market capN/A

3-year earnings growthN/A

Bond ratings

Sector(s)UB0A.L

US government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 10 holdings (32.10% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
Microsoft Corp	MSFT	6.33%
Apple Inc	AAPL	6.09%
NVIDIA Corp	NVDA	5.84%
Amazon.com Inc	AMZN	3.55%
Meta Platforms Inc Class A	META	2.23%
Alphabet Inc Class A	GOOGL	2.20%
Alphabet Inc Class C	GOOG	1.92%
Eli Lilly and Co	LLY	1.43%
Broadcom Inc	AVGO	1.26%
JPMorgan Chase & Co	JPM	1.25%

ALL ORDS8,016.10-54.00(-0.67%)

ASX 2007,767.70-54.60(-0.70%)

AUD/USD0.6749-0.0004(-0.05%)

OIL82.89-0.27(-0.32%)

GOLD2,393.70-4.00(-0.17%)

Bitcoin AUD82,091.46-3,518.16(-4.11%)

UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc (UB0A.L)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond ratings

Top 10 holdings (32.10% of total assets)

ALL ORDS
8,016.10
-54.00(-0.67%)

ASX 200
7,767.70
-54.60(-0.70%)

AUD/USD
0.6749
-0.0004(-0.05%)

OIL
82.89
-0.27(-0.32%)

GOLD
2,393.70
-4.00(-0.17%)

Bitcoin AUD
82,091.46
-3,518.16(-4.11%)