|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
|
52347035
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
18.02
|
32.11
|
-
|
1797.27
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc
|
52347040
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
13.03
|
16.03
|
-
|
1797.27
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc
|
52347037
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
16.03
|
22.42
|
-
|
1797.27
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
|
59036912
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
21.05
|
-
|
-
|
1390.54
|
|
UBS (Irl) ETF plc - MSCI USA Tech 125 ESG Universal UCITS ETF USD A-acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
30.88
|
-
|
-
|
36.25
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-Ukdis
|
33836639
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
23.69
|
39.95
|
97.92
|
2684.8
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc
|
33858673
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
23.69
|
39.95
|
97.94
|
2684.8
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
|
18162708
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
23.69
|
39.95
|
97.90
|
2684.8
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc
|
36031129
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
23.26
|
34.03
|
83.91
|
2684.8
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis
|
36031153
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
34.86
|
72.76
|
-
|
2018.65
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
|
18163043
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
17.10
|
22.78
|
56.05
|
679.29
|
|
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF (CHF) A-acc
|
22375108
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
18.56
|
23.10
|
67.68
|
290.17
|
|
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-acc
|
22374957
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
21.66
|
29.77
|
77.50
|
367.95
|
|
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
|
22492677
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
21.66
|
29.77
|
77.50
|
367.95
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
|
24501376
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
18.18
|
14.30
|
23.33
|
868.64
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
|
29985547
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
13.66
|
4.26
|
11.35
|
868.64
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc
|
30186748
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
16.61
|
9.82
|
17.75
|
868.64
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to USD) A-acc
|
30187011
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.62
|
32.07
|
42.00
|
913.57
|
|
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF A USD
|
59784475
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
18.40
|
28.80
|
-
|
10.94
|
|
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc
|
135747047
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
13.91
|
21.27
|
-
|
1039.06
|
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