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UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF UET1.DE

Cena: 26.485 -0.58183
XETRA 05-09 16:42
Na
Wartość aktywów (mln EUR): 121
Liczba spółek: 200
Stopa dywidendy: 0.63 %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: LU1280303014

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 22.9
Finanse 14.3
Technologia Elektroniczna 11.6
Technologie Medyczne 9.4
Produkcja Przemysłowa 8.3
Dobra Nietrwałego Użytku 6.2
Handel Detaliczny 5.6
Dobra Trwałego Użytku 4.0
Usługi Konsumenckie 3.3
Usługi Zdrowotne 3.2
Przemysł Procesowy 2.4
Usługi Komercyjne 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:03
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TESLA INC TL0.DE 0 6.0 0
MICROSOFT CORP 4338.HK 0 5.3 0
NVIDIA CORP NVD.F 0 4.4 0
HOME DEPOT INC HD 0 3.5 0
SALESFORCE INC CRM 0 2.9 0
COCA-COLA CO/THE KO 0 2.2 0
SERVICENOW INC NOW 0 2.0 0
CISCO SYSTEMS INC 4333.HK 0 2.0 0
PEPSICO INC PEP 0 1.8 0
WALT DISNEY CO/THE DIS 0 1.7 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 1.5 0
VERIZON COMMUNICATIONS INC VZ 0 1.4 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
PROGRESSIVE CORP PGR 0 1.2 0
APPLIED MATERIALS INC 4336.HK 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 0.7 0
SHERWIN-WILLIAMS CO/THE SHW 0 0.7 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
SYNOPSYS INC SNPS 0 0.7 0
PNC FINANCIAL SERVICES GROUP 0KEF.L 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 0.5 0
HCA HEALTHCARE INC 0J1R.L 0 0.5 0
ECOLAB INC ECL 0 0.5 0
TRUIST FINANCIAL CORP TFC 0 0.5 0
WORKDAY INC-CLASS A WDAY 0 0.5 0
AMERIPRISE FINANCIAL INC 0HF6.L 0 0.5 0
TRAVELERS COS INC/THE 0R03.L 0 0.5 0
NXP SEMICONDUCTORS NV 0EDE.L 0 0.5 0
CARRIER GLOBAL CORP 4PN.DE 0 0.5 0
DISCOVER FINANCIAL SERVICES 0IBC.L 0 0.4 0
UNITED RENTALS INC 0LIY.L 0 0.4 0
JOHNSON CONTROLS INTERNATION 0Y7S.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
LULULEMON ATHLETICA INC 0JVT.L 0 0.4 0
FAIR ISAAC CORP 0TIQ.L 0 0.4 0
CENCORA INC 0HF3.L 0 0.4 0
AGILENT TECHNOLOGIES INC 0HAV.L 0 0.4 0
CBRE GROUP INC - A 0HQP.L 0 0.4 0
PRUDENTIAL FINANCIAL INC 0KRX.L 0 0.4 0
EDWARDS LIFESCIENCES CORP EW 0 0.4 0
FIDELITY NATIONAL INFO SERV FIS 0 0.4 0
QUANTA SERVICES INC PWR 0 0.4 0
ATLASSIAN CORP-CL A TEAM 0 0.4 0
GARTNER INC 0ITV.L 0 0.4 0
DR HORTON INC 0I6K.L 0 0.4 0
GE HEALTHCARE TECHNOLOGY GEHC 0 0.3 0
EXELON CORP EXC 0 0.3 0
CROWN CASTLE INC CCI 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
KEURIG DR PEPPER INC 0Z62.L 0 0.3 0
INGERSOLL-RAND INC IR 0 0.3 0
NASDAQ INC NDAQ 0 0.3 0
IDEXX LABORATORIES INC 0J8P.L 0 0.3 0
CENTENE CORP CNC 0 0.3 0
GENERAL MILLS INC GIS.SW 0 0.3 0
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0 0.3 0
RAYMOND JAMES FINANCIAL INC RJF 0 0.3 0
HARTFORD FINANCIAL SVCS GRP 0J3H.L 0 0.3 0
DECKERS OUTDOOR CORP DECK 0 0.3 0
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.3 0
HP INC 0J2E.L 0 0.3 0
ROCKWELL AUTOMATION INC 0KXA.L 0 0.3 0
ANSYS INC ANSS 0 0.3 0
TRACTOR SUPPLY COMPANY TSCO 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
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
PPG INDUSTRIES INC 0KEI.L 0 0.2 0
DOVER CORP 0ICP.L 0 0.2 0
WILLIAMS-SONOMA INC WSM 0 0.2 0
VERALTO CORP VLTO 0 0.2 0
CHURCH & DWIGHT CO INC 0R13.L 0 0.2 0
SYNCHRONY FINANCIAL 0LC3.L 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
HUNTINGTON BANCSHARES INC HBAN 0 0.2 0
WEST PHARMACEUTICAL SERVICES WST 0 0.2 0
KELLANOVA K 0 0.2 0
STERIS PLC STE 0 0.2 0
PTC INC PTC 0 0.2 0
ZIMMER BIOMET HOLDINGS INC ZBH 0 0.2 0
INTL FLAVORS & FRAGRANCES IFF 0 0.2 0
NORTHERN TRUST CORP 0K91.L 0 0.2 0
REGIONS FINANCIAL CORP 0KV3.L 0 0.2 0
TWILIO INC - A TWLO 0 0.2 0
LABCORP HOLDINGS INC 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
WESTERN DIGITAL CORP WDC 0 0.2 0
SBA COMMUNICATIONS CORP 0KYZ.L 0 0.2 0
ULTA BEAUTY INC 0LIB.L 0 0.2 0
EMCOR GROUP INC EME 0 0.2 0
DOCUSIGN INC DOCU 0 0.2 0
COOPER COS INC/THE COO 0 0.2 0
CLOROX COMPANY 0I0J.L 0 0.2 0
LYONDELLBASELL INDU-CL A 0EDD.L 0 0.2 0
INTERNATIONAL PAPER CO 0JCB.L 0 0.2 0
PRINCIPAL FINANCIAL GROUP 0KO5.L 0 0.2 0
MCCORMICK & CO-NON VTG SHRS MKC 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
MANHATTAN ASSOCIATES INC MANH 0 0.2 0
MOLINA HEALTHCARE INC MOH 0 0.2 0
BEST BUY CO INC 0R18.L 0 0.2 0
FACTSET RESEARCH SYSTEMS INC FDS 0 0.2 0
QUEST DIAGNOSTICS INC 0KSX.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
PENTAIR PLC 0Y5X.L 0 0.1 0
BALL CORP BLL 0 0.1 0
IDEX CORP IEX 0 0.1 0
KEYCORP KEY 0 0.1 0
GEN DIGITAL INC GEN 0 0.1 0
NEUROCRINE BIOSCIENCES INC NBIX 0 0.1 0
AVERY DENNISON CORP 0HJR.L 0 0.1 0
AVANTOR INC AVTR 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
POOL CORP POOL 0 0.1 0
CNH INDUSTRIAL NV CNH 0 0.1 0
DAYFORCE INC CDAY.TO 0 0.1 0
CONAGRA BRANDS INC CAG 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
FOX CORP - CLASS A FOXA 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
ENPHASE ENERGY INC ENPH 0 0.1 0
MARKETAXESS HOLDINGS INC MKTX 0 0.1 0
TELEFLEX INC TFX 0 0.1 0
ASPEN TECHNOLOGY INC AZPN 0 0.1 0
FOX CORP - CLASS B FOX 0 0.1 0