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UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSDUBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSDUBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD

UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD

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UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
E
ENELEnel SpA
7.16%
‪‪678.93 K‬‬
‪‪6.42 M‬‬USD
G
GOOGLAlphabet Inc. Class A
5.21%
‪‪26.51 K‬‬
‪‪4.67 M‬‬USD
A
AAPLApple Inc.
4.95%
‪‪21.63 K‬‬
‪‪4.44 M‬‬USD
M
MSFTMicrosoft Corporation
4.95%
‪‪8.91 K‬‬
‪‪4.43 M‬‬USD
A
AMZNAmazon.com, Inc.
4.35%
‪‪17.77 K‬‬
‪‪3.90 M‬‬USD
I
ISPIntesa Sanpaolo S.p.A.
3.59%
‪‪560.57 K‬‬
‪‪3.22 M‬‬USD
D
DERIVATIVE SECURITIES (OTHER)
3.38%
‪‪3.03 M‬‬
‪‪3.03 M‬‬USD
A
AVGOBroadcom Inc.
2.58%
‪‪8.38 K‬‬
‪‪2.31 M‬‬USD
N
NVDANVIDIA Corporation
2.40%
‪‪13.60 K‬‬
‪‪2.15 M‬‬USD
T
TSLATesla, Inc.
2.17%
‪‪6.11 K‬‬
‪‪1.94 M‬‬USD
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