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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 July 31, 2025
Symbol
Weight %
Shares
Market value
D
DERIVATIVE SECURITIES (OTHER)
5.92%
‪‪5.46 M‬‬
‪‪5.46 M‬‬USD
G
GOOGLAlphabet Inc. Class A
5.48%
‪‪26.36 K‬‬
‪‪5.06 M‬‬USD
M
MSFTMicrosoft Corporation
5.29%
‪‪9.16 K‬‬
‪‪4.88 M‬‬USD
A
AAPLApple Inc.
4.83%
‪‪21.51 K‬‬
‪‪4.46 M‬‬USD
A
AMZNAmazon.com, Inc.
4.48%
‪‪17.67 K‬‬
‪‪4.14 M‬‬USD
I
ISPIntesa Sanpaolo S.p.A.
3.66%
‪‪557.39 K‬‬
‪‪3.38 M‬‬USD
A
AVGOBroadcom Inc.
3.41%
‪‪10.72 K‬‬
‪‪3.15 M‬‬USD
E
ENELEnel SpA
3.06%
‪‪319.16 K‬‬
‪‪2.82 M‬‬USD
N
NVDANVIDIA Corporation
2.82%
‪‪14.65 K‬‬
‪‪2.61 M‬‬USD
T
TSLATesla, Inc.
2.33%
‪‪6.99 K‬‬
‪‪2.16 M‬‬USD
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