IE00BN4Q0602.SG UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | IE00BN4Q0602
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 50.02%
Real Estate 16.20%
Financial Services 8.26%
Communication Services 6.78%
Healthcare 6.76%
Consumer Cyclical 6.60%
Unknown 2.04%
Utilities 1.69%
Industrials 1.63%
Industry Distribution
Semiconductors 21.89%
Software - Infrastructure 7.66%
Consumer Electronics 7.48%
Software - Application 7.23%
REIT - Specialty 7.05%
Internet Content & Information 6.19%
Drug Manufacturers - General 4.78%
REIT - Retail 4.37%
Credit Services 4.06%
Auto Manufacturers 4.06%
Information Technology Services 3.12%
REIT - Industrial 2.15%
REIT - Residential 2.12%
Unknown 2.04%
Financial Data & Stock Exchanges 1.99%
Internet Retail 1.90%
Biotechnology 0.98%
Specialty Industrial Machinery 0.90%
Utilities - Regulated Electric 0.89%
Utilities - Regulated Water 0.80%
Communication Equipment 0.72%
Solar 0.71%
Diagnostics & Research 0.70%
Semiconductor Equipment & Materials 0.65%
Entertainment 0.60%
Aerospace & Defense 0.58%
Computer Hardware 0.55%
Insurance - Life 0.52%
Banks - Diversified 0.52%
Capital Markets 0.46%
Insurance Brokers 0.37%
Restaurants 0.34%
Asset Management 0.34%
REIT - Diversified 0.29%
Drug Manufacturers - Specialty & Generic 0.24%
Travel Services 0.22%
REIT - Healthcare Facilities 0.19%
Consulting Services 0.09%
Personal Services 0.09%
Specialty Business Services 0.07%
Health Information Services 0.06%
Real Estate Services 0.04%
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. € | 9.14% | 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. € | 7.48% | 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. € | 6.01% | 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. € | 3.96% | 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% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 3.77% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 3.70% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 3.64% | 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% |
| IBM | International Business Machines | Technology | Information Technology Services | 177,4 Mrd. € | 3.11% | 19.02 | 16.21 | CY +4.16% CQ +3.11% NY +4.34% NQ +21.59% | CY +6.38% CQ +9.57% NY +7.14% NQ +58.64% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 3.00% | 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% |
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 2.89% | 66.75 | 31.12 | CY +40.70% CQ +34.72% NY +45.12% NQ +11.83% | CY +42.57% CQ +38.40% NY +54.13% NQ +15.46% |