UBS AST 2 Global Equities (ex CH) Climate Aware (hedged in CHF) II I-X (0P0001K8EM)

United States

opens in 21h 57m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.08 -0.26%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.08 -0.26%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.08 -0.26%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.08 -0.26%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

1,919.18005 CHF

25.28

1.33%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,893.90002

Access this mutual fund data via API

UBS AST 2 Global Equities (ex CH) Climate Awa...

1,919.18

25.28

1.33%

Composition

Weight by sector

29.88% Technology

16.06% Financial Services

10.85% Industrials

9.56% Consumer Cyclical

8.90% Communication Services

8.73% Healthcare

Technology

29.88%

Financial Services

16.06%

Industrials

10.85%

Consumer Cyclical

9.56%

Communication Services

8.90%

Healthcare

8.73%

Consumer Defensive

4.44%

Basic Materials

3.22%

Energy

3.10%

Utilities

3.01%

Realestate

2.22%

Asset allocation

98.72% Stocks

Stocks

98.72%

Cash

1.24%

Top 10 holdings (0.00% of total assets)

Euro Stoxx 50 Future Sept 23

0.00%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.