IE00BN4Q0P93.SG UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | IE00BN4Q0P93
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 35.59%
Financial Services 16.95%
Healthcare 9.40%
Industrials 8.53%
Consumer Cyclical 7.80%
Real Estate 6.61%
Communication Services 6.50%
Utilities 3.49%
Basic Materials 1.92%
Unknown 1.80%
Consumer Defensive 1.12%
Industry Distribution
Semiconductors 16.39%
Drug Manufacturers - General 5.76%
Consumer Electronics 5.55%
Internet Content & Information 4.64%
Software - Infrastructure 4.62%
Banks - Diversified 4.23%
Internet Retail 3.27%
Specialty Industrial Machinery 2.52%
Software - Application 2.39%
REIT - Specialty 2.29%
Auto Manufacturers 2.23%
Semiconductor Equipment & Materials 2.02%
Banks - Regional 1.99%
Credit Services 1.95%
Unknown 1.80%
Utilities - Regulated Electric 1.75%
Insurance - Property & Casualty 1.54%
Insurance - Life 1.50%
Asset Management 1.47%
Insurance - Diversified 1.39%
Information Technology Services 1.30%
REIT - Retail 1.30%
Communication Equipment 1.27%
Engineering & Construction 1.23%
Railroads 1.12%
Biotechnology 1.10%
Financial Data & Stock Exchanges 1.09%
Electrical Equipment & Parts 1.05%
Capital Markets 0.99%
Telecom Services 0.95%
Utilities - Regulated Water 0.89%
REIT - Industrial 0.87%
Diagnostics & Research 0.86%
Utilities - Renewable 0.84%
Electronic Components 0.81%
Specialty Chemicals 0.74%
Gold 0.73%
Apparel Retail 0.73%
Entertainment 0.66%
Infrastructure Operations 0.60%
Drug Manufacturers - Specialty & Generic 0.59%
Restaurants 0.54%
Real Estate - Diversified 0.52%
Scientific & Technical Instruments 0.50%
REIT - Diversified 0.50%
Solar 0.47%
Airports & Air Services 0.45%
Medical Instruments & Supplies 0.44%
Aerospace & Defense 0.42%
Insurance Brokers 0.38%
REIT - Residential 0.37%
Home Improvement Retail 0.34%
Household & Personal Products 0.31%
Medical Devices 0.30%
Discount Stores 0.28%
Healthcare Plans 0.28%
Real Estate Services 0.26%
Computer Hardware 0.26%
Beverages - Wineries & Distilleries 0.25%
Farm Products 0.23%
Travel Services 0.23%
Insurance - Reinsurance 0.23%
REIT - Healthcare Facilities 0.21%
Paper & Paper Products 0.21%
Luxury Goods 0.20%
Rental & Leasing Services 0.19%
REIT - Office 0.19%
Conglomerates 0.17%
Specialty Business Services 0.17%
Financial Conglomerates 0.16%
Industrial Distribution 0.16%
Pollution & Treatment Controls 0.13%
Advertising Agencies 0.12%
Copper 0.12%
Building Products & Equipment 0.10%
Other Industrial Metals & Mining 0.09%
Specialty Retail 0.08%
Publishing 0.08%
Consulting Services 0.08%
Department Stores 0.06%
Security & Protection Services 0.05%
Lodging 0.05%
Electronic Gaming & Multimedia 0.05%
REIT - Mortgage 0.05%
Real Estate - Development 0.05%
Medical Distribution 0.04%
Beverages - Non-Alcoholic 0.04%
Waste Management 0.03%
Health Information Services 0.02%
Auto & Truck Dealerships 0.02%
Chemicals 0.02%
Trucking 0.02%
Beverages - Brewers 0.02%
Insurance - Specialty 0.02%
Integrated Freight & Logistics 0.02%
Personal Services 0.02%
Tools & Accessories 0.02%
Building Materials 0.01%
Leisure 0.01%
Utilities - Independent Power Producers 0.01%
Medical Care Facilities 0.01%
Apparel Manufacturing 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.97% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.16% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.09% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 2.47% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.45% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 2.11% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 1.95% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.71% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| - | Alphabet Inc | - | 1.64% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.46% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |