UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF

UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF

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基金构成


截至2026年7月31日
商品代码
权重 %
流通股
市值
N
NVDANVIDIA Corporation
6.24%
‪‪3.81 M‬‬
‪‪764.39 M‬‬USD
D
DERIVATIVE SECURITIES (OTHER)
4.95%
‪‪607.18 M‬‬
‪‪607.18 M‬‬USD
A
AAPLApple Inc.
4.75%
‪‪1.89 M‬‬
‪‪582.37 M‬‬USD
G
GOOGLAlphabet Inc. Class A
3.25%
‪‪1.12 M‬‬
‪‪398.84 M‬‬USD
W
WDCWestern Digital Corporation
3.24%
‪‪728.24 K‬‬
‪‪396.77 M‬‬USD
A
AMZNAmazon.com, Inc.
3.22%
‪‪1.45 M‬‬
‪‪395.02 M‬‬USD
M
MSFTMicrosoft Corporation
2.94%
‪‪775.18 K‬‬
‪‪360.24 M‬‬USD
A
AVGOBroadcom Inc.
2.78%
‪‪875.14 K‬‬
‪‪340.67 M‬‬USD
E
ENELEnel SpA
2.72%
‪‪29.55 M‬‬
‪‪333.15 M‬‬USD
E
ENIEni S.p.A.
2.60%
‪‪11.56 M‬‬
‪‪319.02 M‬‬USD
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