UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc (QQQSI)

Switzerland
Currency in USD
13.51
0.00(0.00%)
Closed·

QQQSI Holdings and Weightings

Top 10 Holdings

Upside
MSFT11.87%
aa.aa
486.00+1.80%549
NVDA11.80%
aa.aa
144.17+0.22%1,785
AAPL7.87%
aa.aa
201.50+0.25%846
AVGO4.35%
aa.aa
253.75+1.50%387
NFLX3.92%
aa.aa
1,253.36+1.78%71
AMZN3.06%
aa.aa
208.47-0.58%306
GOOGL3.05%
aa.aa
165.15-0.89%372
GOOG3.04%
aa.aa
166.01-1.03%368
TSLA2.72%
aa.aa
348.63+8.22%182
LIN2.62%
aa.aa
394.400-0.95%120

Assets Allocations

Stocks99.99%
Cash0.01%

Sector Allocation

Name
% Weight
Technology62.82%
Communication Services14.89%
Consumer Cyclical10.36%
Healthcare4.01%
Basic Materials2.62%
Consumer Defensive2.60%
Industrials1.80%
Financial Services0.51%
Utilities0.23%
Real Estate0.14%

Region Allocation

Name
% Weight
North America97.45%
Europe Developed1.99%
Latin America0.44%
Asia0.13%

FAQ

What are the total assets under management (AUM) of QQQSI ETF?

The total assets under management (AUM) for QQQSI ETF are 2.11M.
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