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UBSETF EEDPW EURAUBSETF EEDPW EURAUBSETF EEDPW EURA

UBSETF EEDPW EURA

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UBSETF EEDPW EURA holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
E
ENELEnel SpA
7.13%
‪‪325.08 K‬‬
‪‪2.62 M‬‬EUR
G
GOOGLAlphabet Inc. Class A
5.19%
‪‪12.69 K‬‬
‪‪1.91 M‬‬EUR
A
AAPLApple Inc.
4.93%
‪‪10.36 K‬‬
‪‪1.81 M‬‬EUR
M
MSFTMicrosoft Corporation
4.92%
‪‪4.27 K‬‬
‪‪1.81 M‬‬EUR
A
AMZNAmazon.com, Inc.
4.33%
‪‪8.51 K‬‬
‪‪1.59 M‬‬EUR
D
DERIVATIVE SECURITIES (OTHER)
3.87%
‪‪1.42 M‬‬
‪‪1.42 M‬‬EUR
I
ISPIntesa Sanpaolo S.p.A.
3.57%
‪‪268.40 K‬‬
‪‪1.31 M‬‬EUR
A
AVGOBroadcom Inc.
2.56%
‪‪4.01 K‬‬
‪‪942.46 K‬‬EUR
N
NVDANVIDIA Corporation
2.38%
‪‪6.51 K‬‬
‪‪876.25 K‬‬EUR
T
TSLATesla, Inc.
2.16%
‪‪2.93 K‬‬
‪‪791.92 K‬‬EUR
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