IE00BDR55471
IE00BDR55471
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 5.19% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 2 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.86% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 3 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.77% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 4 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.76% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 5 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 2.41% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 6 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 1.62% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 7 |  | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 1.48% | 34.46 | 24.69 | 232.78% | 18.97 | 4.92 | 24.93 | 72.88 | 1.37% | FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12) | FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21) |
| 8 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 1.42% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
| 9 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 1.39% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 10 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 1.26% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 11 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 1.25% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 12 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 0.99% | 16.51 | 14.45 | 230.72% | 7.79 | 1.75 | 10.86 | 18.20 | 5.50% | FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8) | FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12) |
| 13 |  | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 0.90% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) |
| 14 |  | Amgen Inc. | Healthcare | Drug Manufacturers - General | 200,18 Mrd. € | 0.89% | 25.77 | 16.94 | 490.28% | 19.19 | 5.89 | 15.27 | 25.94 | 3.85% | FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23) | FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27) |
| 15 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 0.88% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 16 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 0.82% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 17 |  | Walt Disney Company (The) | Communication Services | Entertainment | 166,51 Mrd. € | 0.81% | 22.28 | 14.46 | 39.40% | 1.70 | 1.89 | 11.09 | 38.39 | 2.61% | FY Cur +7.55% (29) Q Cur +12.03% (23) FY Next +4.56% (31) Q Next +9.77% (10) | FY Cur +16.78% (29) Q Cur +52.16% (23) FY Next +7.93% (29) Q Next +15.59% (11) |
| 18 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 0.79% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) |
| 19 |  | Salesforce, Inc. | Technology | Software - Application | 168,3 Mrd. € | 0.78% | 20.96 | 14.30 | 110.42% | 4.91 | 4.29 | 16.94 | 10.63 | 9.40% | FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39) | FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41) |
| 20 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 0.76% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 21 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 0.74% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) |
| 22 |  | American Express Company | Financial Services | Credit Services | 185,74 Mrd. € | 0.73% | 18.70 | 15.27 | 172.38% | 6.07 | 2.93 | - | - | - | FY Cur +10.02% (24) Q Cur +9.07% (19) FY Next +9.03% (24) Q Next +3.54% (19) | FY Cur +15.17% (28) Q Cur +11.08% (24) FY Next +13.73% (28) Q Next -6.43% (23) |
| 23 |  | Toronto Dominion Bank (The) | Financial Services | Banks - Diversified | 167,75 Mrd. € | 0.70% | 17.08 | 10.28 | - | 2.10 | 3.09 | - | - | - | FY Cur +8.49% (4) Q Cur +7.61% (2) FY Next +5.67% (4) Q Next +0.64% (1) | FY Cur +20.89% (13) Q Cur +16.41% (11) FY Next +10.65% (13) Q Next +7.50% (8) |
| 24 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 0.67% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) |
| 25 |  | HITACHI | Industrials | Conglomerates | 142,77 Mrd. € | 0.65% | 32.05 | - | 15.63% | 3.87 | 2.29 | 13.95 | - | - | FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7) | FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4) |
Results: 567
TWWeight 5.19%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
USWeight 4.86%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 4.77%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.76%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
NLWeight 2.41%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
USWeight 1.62%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 1.48%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
USWeight 1.42%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 1.39%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 1.26%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 1.25%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 0.99%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
USWeight 0.9%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
USWeight 0.89%
Market Cap €200.18B
P/E 25.8
Fwd P/E 16.9
USWeight 0.88%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 0.82%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 0.81%
Market Cap €166.51B
P/E 22.3
Fwd P/E 14.5
USWeight 0.79%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 0.78%
Market Cap €168.3B
P/E 21.0
Fwd P/E 14.3
FRWeight 0.76%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
USWeight 0.74%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
USWeight 0.73%
Market Cap €185.74B
P/E 18.7
Fwd P/E 15.3
CAWeight 0.7%
Market Cap €167.75B
P/E 17.1
Fwd P/E 10.3
USWeight 0.67%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
Results 1 - 25 of 567
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