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UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF SRUG.L

Cena: 1928.6 -0.3256
LSE 05-09 13:26
Na
Wartość aktywów (mln GBP): 107
Liczba spółek: 200
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.22 %
Klasa aktywów: Equity

ISIN: IE00BJXT3H40

Wystawca ETF: None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 22.8
Finanse 14.3
Technologia Elektroniczna 11.5
Technologie Medyczne 9.4
Produkcja Przemysłowa 8.2
Dobra Nietrwałego Użytku 6.3
Handel Detaliczny 5.5
Dobra Trwałego Użytku 4.0
Usługi Konsumenckie 3.4
Usługi Zdrowotne 3.2
Przemysł Procesowy 2.4
Usługi Komercyjne 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:31
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TESLA INC TL0.DE 0 6.1 0
MICROSOFT CORP 4338.HK 0 5.3 0
NVIDIA CORP NVD.F 0 4.5 0
HOME DEPOT INC HD 0 3.6 0
SALESFORCE INC CRM 0 3.0 0
COCA-COLA CO/THE KO 0 2.2 0
SERVICENOW INC NOW 0 2.1 0
CISCO SYSTEMS INC 4333.HK 0 2.0 0
PEPSICO INC PEP 0 1.8 0
WALT DISNEY CO/THE DIS 0 1.8 0
ADOBE INC 0R2Y.L 0 1.7 0
CATERPILLAR INC CAT 0 1.6 0
ADVANCED MICRO DEVICES AMD 0 1.6 0
AMERICAN EXPRESS CO AXP 0 1.6 0
VERIZON COMMUNICATIONS INC VZ 0 1.5 0
INTUIT INC INTU 0 1.4 0
S&P GLOBAL INC SPGI 0 1.4 0
DANAHER CORP DHR 0 1.4 0
BLACKROCK INC 0 1.3 0
AMGEN INC AMGN 0 1.3 0
LOWE'S COS INC 0JVQ.L 0 1.3 0
APPLIED MATERIALS INC 4336.HK 0 1.2 0
PROGRESSIVE CORP PGR 0 1.2 0
PALO ALTO NETWORKS INC PANW 0 1.1 0
FISERV INC FI 0 1.0 0
AUTOMATIC DATA PROCESSING 0HJI.L 0 1.0 0
GILEAD SCIENCES INC GILD 0 1.0 0
MARSH & MCLENNAN COS MMC 0 0.9 0
LAM RESEARCH CORP 0 0.8 0
ELEVANCE HEALTH INC ANTM 0 0.8 0
MARVELL TECHNOLOGY INC MRVL 0 0.8 0
AMERICAN TOWER CORP AMT 0 0.8 0
SHERWIN-WILLIAMS CO/THE SHW 0 0.8 0
INTEL CORP 4335.HK 0 0.7 0
WELLTOWER INC WELL 0 0.7 0
TRANE TECHNOLOGIES PLC TT 0 0.7 0
CADENCE DESIGN SYS INC CDNS 0 0.7 0
MOODY'S CORP 0K36.L 0 0.7 0
PNC FINANCIAL SERVICES GROUP 0KEF.L 0 0.7 0
SYNOPSYS INC SNPS 0 0.7 0
ZOETIS INC 0M3Q.L 0 0.7 0
US BANCORP 0LHY.L 0 0.6 0
AUTODESK INC 0HJF.L 0 0.6 0
BANK OF NEW YORK MELLON CORP 0HLQ.L 0 0.6 0
HCA HEALTHCARE INC 0J1R.L 0 0.6 0
ECOLAB INC ECL 0 0.6 0
TRUIST FINANCIAL CORP TFC 0 0.5 0
WORKDAY INC-CLASS A WDAY 0 0.5 0
TRAVELERS COS INC/THE 0R03.L 0 0.5 0
AMERIPRISE FINANCIAL INC 0HF6.L 0 0.5 0
NXP SEMICONDUCTORS NV 0EDE.L 0 0.5 0
CARRIER GLOBAL CORP 4PN.DE 0 0.5 0
UNITED RENTALS INC 0LIY.L 0 0.4 0
JOHNSON CONTROLS INTERNATION 0Y7S.L 0 0.4 0
DISCOVER FINANCIAL SERVICES 0IBC.L 0 0.4 0
WW GRAINGER INC 0IZI.L 0 0.4 0
CUMMINS INC 0I58.L 0 0.4 0
PAYCHEX INC 0KGE.L 0 0.4 0
NEWMONT CORP NGT.TO 0 0.4 0
AXON ENTERPRISE INC AXON 0 0.4 0
FAIR ISAAC CORP 0TIQ.L 0 0.4 0
CENCORA INC 0HF3.L 0 0.4 0
LULULEMON ATHLETICA INC 0JVT.L 0 0.4 0
CBRE GROUP INC - A 0HQP.L 0 0.4 0
EDWARDS LIFESCIENCES CORP EW 0 0.4 0
FIDELITY NATIONAL INFO SERV FIS 0 0.4 0
ATLASSIAN CORP-CL A TEAM 0 0.4 0
AGILENT TECHNOLOGIES INC 0HAV.L 0 0.4 0
PRUDENTIAL FINANCIAL INC 0KRX.L 0 0.4 0
QUANTA SERVICES INC PWR 0 0.4 0
DR HORTON INC 0I6K.L 0 0.4 0
GARTNER INC 0ITV.L 0 0.4 0
GE HEALTHCARE TECHNOLOGY GEHC 0 0.4 0
CROWN CASTLE INC CCI 0 0.3 0
EXELON CORP EXC 0 0.3 0
HUBSPOT INC HUBS 0 0.3 0
FERGUSON ENTERPRISES INC 0 0.3 0
IQVIA HOLDINGS INC 0JDM.L 0 0.3 0
INGERSOLL-RAND INC IR 0 0.3 0
KEURIG DR PEPPER INC 0Z62.L 0 0.3 0
IDEXX LABORATORIES INC 0J8P.L 0 0.3 0
NASDAQ INC NDAQ 0 0.3 0
RAYMOND JAMES FINANCIAL INC RJF 0 0.3 0
GENERAL MILLS INC GIS.SW 0 0.3 0
CENTENE CORP CNC 0 0.3 0
HARTFORD FINANCIAL SVCS GRP 0J3H.L 0 0.3 0
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.3 0
DECKERS OUTDOOR CORP DECK 0 0.3 0
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0 0.3 0
HP INC 0J2E.L 0 0.3 0
ROCKWELL AUTOMATION INC 0KXA.L 0 0.3 0
TRACTOR SUPPLY COMPANY TSCO 0 0.3 0
ANSYS INC ANSS 0 0.3 0
XYLEM INC XYL 0 0.2 0
KEYSIGHT TECHNOLOGIES IN KEYS 0 0.2 0
IRON MOUNTAIN INC IRM 0 0.2 0
PPG INDUSTRIES INC 0KEI.L 0 0.2 0
STATE STREET CORP 0L9G.L 0 0.2 0
ELECTRONIC ARTS INC 0IFX.L 0 0.2 0
METTLER-TOLEDO INTERNATIONAL 0K10.L 0 0.2 0
HEWLETT PACKARD ENTERPRISE 2HP.DE 0 0.2 0
BROADRIDGE FINANCIAL SOLUTIO BR 0 0.2 0
FORTIVE CORP FTV 0 0.2 0
SMURFIT WESTROCK PLC SW 0 0.2 0
DOVER CORP 0ICP.L 0 0.2 0
SYNCHRONY FINANCIAL 0LC3.L 0 0.2 0
CHURCH & DWIGHT CO INC 0R13.L 0 0.2 0
WILLIAMS-SONOMA INC WSM 0 0.2 0
VERALTO CORP VLTO 0 0.2 0
HUNTINGTON BANCSHARES INC HBAN 0 0.2 0
NETAPP INC 0K6F.L 0 0.2 0
WATERS CORP 0LTI.L 0 0.2 0
AMERICAN WATER WORKS CO INC AWK 0 0.2 0
WEST PHARMACEUTICAL SERVICES WST 0 0.2 0
PTC INC PTC 0 0.2 0
ZIMMER BIOMET HOLDINGS INC ZBH 0 0.2 0
KELLANOVA K 0 0.2 0
WESTERN DIGITAL CORP WDC 0 0.2 0
TWILIO INC - A TWLO 0 0.2 0
STERIS PLC STE 0 0.2 0
INTL FLAVORS & FRAGRANCES IFF 0 0.2 0
SBA COMMUNICATIONS CORP 0KYZ.L 0 0.2 0
REGIONS FINANCIAL CORP 0KV3.L 0 0.2 0
NORTHERN TRUST CORP 0K91.L 0 0.2 0
LABCORP HOLDINGS INC 0 0.2 0
LYONDELLBASELL INDU-CL A 0EDD.L 0 0.2 0
BIOGEN INC BIIB.SW 0 0.2 0
EVERSOURCE ENERGY ES 0 0.2 0
LENNOX INTERNATIONAL INC LII 0 0.2 0
SEAGATE TECHNOLOGY HOLDINGS STX 0 0.2 0
COOPER COS INC/THE COO 0 0.2 0
MCCORMICK & CO-NON VTG SHRS MKC 0 0.2 0
EMCOR GROUP INC EME 0 0.2 0
DOCUSIGN INC DOCU 0 0.2 0
ULTA BEAUTY INC 0LIB.L 0 0.2 0
PRINCIPAL FINANCIAL GROUP 0KO5.L 0 0.2 0
INTERNATIONAL PAPER CO 0JCB.L 0 0.2 0
CLOROX COMPANY 0I0J.L 0 0.2 0
MOLINA HEALTHCARE INC MOH 0 0.2 0
INSULET CORP PODD 0 0.2 0
STEEL DYNAMICS INC STLD 0 0.2 0
TRIMBLE INC TRMB 0 0.2 0
ZSCALER INC ZS 0 0.2 0
BALL CORP BLL 0 0.2 0
MANHATTAN ASSOCIATES INC MANH 0 0.2 0
FACTSET RESEARCH SYSTEMS INC FDS 0 0.2 0
QUEST DIAGNOSTICS INC 0KSX.L 0 0.2 0
PENTAIR PLC 0Y5X.L 0 0.2 0
BEST BUY CO INC 0R18.L 0 0.2 0
APTIV PLC 0 0.1 0
ALIGN TECHNOLOGY INC 0HCK.L 0 0.1 0
EXPEDITORS INTL WASH INC 0IJR.L 0 0.1 0
HOLOGIC INC 0J5Q.L 0 0.1 0
IDEX CORP IEX 0 0.1 0
KEYCORP KEY 0 0.1 0
NEUROCRINE BIOSCIENCES INC NBIX 0 0.1 0
GEN DIGITAL INC GEN 0 0.1 0
AVANTOR INC AVTR 0 0.1 0
AVERY DENNISON CORP 0HJR.L 0 0.1 0
AKAMAI TECHNOLOGIES INC 0HBQ.L 0 0.1 0
DICK'S SPORTING GOODS INC DKS 0 0.1 0
GRACO INC GGG 0 0.1 0
C.H. ROBINSON WORLDWIDE INC 0HQW.L 0 0.1 0
CARMAX INC 0HTQ.L 0 0.1 0
CONAGRA BRANDS INC CAG 0 0.1 0
POOL CORP POOL 0 0.1 0
FOX CORP - CLASS A FOXA 0 0.1 0
CNH INDUSTRIAL NV CNH 0 0.1 0
DAYFORCE INC CDAY.TO 0 0.1 0
ALLEGION PLC 0Y5C.L 0 0.1 0
JUNIPER NETWORKS INC 0JPH.L 0 0.1 0
ALLY FINANCIAL INC 0HD0.L 0 0.1 0
INTERPUBLIC GROUP OF COS INC 0JCK.L 0 0.1 0
LKQ CORP 0JSJ.L 0 0.1 0
BUNGE GLOBAL SA BG 0 0.1 0
BXP INC BXP 0 0.1 0
ANNALY CAPITAL MANAGEMENT IN NLY 0 0.1 0
SOLVENTUM CORP SOLV 0 0.1 0
RIVIAN AUTOMOTIVE INC-A RIVN 0 0.1 0
ESSENTIAL UTILITIES INC WTRG 0 0.1 0
TORO CO TTC 0 0.1 0
FORTUNE BRANDS INNOVATIONS I FBIN 0 0.1 0
HORMEL FOODS CORP HRL 0 0.1 0
HENRY SCHEIN INC 0L3C.L 0 0.1 0
DAVITA INC 0I7E.L 0 0.1 0
ASPEN TECHNOLOGY INC AZPN 0 0.1 0
ENPHASE ENERGY INC ENPH 0 0.1 0
MARKETAXESS HOLDINGS INC MKTX 0 0.1 0
TELEFLEX INC TFX 0 0.1 0
FOX CORP - CLASS B FOX 0 0.1 0