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A2QNQL | UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 15,93 | 15.1. |   | 4,66 | 40,97 | 46,45 | - |  | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 7,85 | 15.1. |  | 4,12 | 44,12 | - | - | | A2QNQH | UBS (IRL) ETF PLC - UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 17,71 | 15.1. | | 3,49 | 18,12 | 37,78 | - | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 25,19 | 15.1. | | 3,32 | 24,34 | 54,04 | - | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 18,04 | 15.1. | | 3,63 | 18,51 | 40,21 | - | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 22,46 | 15.1. | | 5,94 | 34,16 | 86,52 | - | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,865,01 | 15.1. | | 5,88 | 32,63 | 74,21 | - | | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,967,31 | 15.1. | | 7,96 | 39,42 | 108,23 | - | | A3DE9X | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,28 | 15.1. | | 1,81 | 14,09 | 29,54 | - | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 19,84 | 15.1. | | 2,07 | 22,23 | 29,26 | - | | A11477 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS | GBP | 19,76 | 15.1. | | 1,95 | 23,46 | 34,61 | 46,26 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,93 | 15.1. | | 1,80 | 18,17 | 19,36 | 26,82 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 24,53 | 15.1. | | 1,89 | 20,99 | 28,33 | 36,92 | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 23,95 | 15.1. | | -0,83 | 12,23 | 72,64 | - | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 274,76 | 15.1. | | 1,43 | 17,56 | - | - | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 26,10 | 15.1. | | 3,47 | 10,31 | 35,87 | 39,74 | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 29,07 | 15.1. | | 3,54 | 12,82 | 46,02 | 50,84 | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 44,37 | 15.1. | | 3,60 | 15,24 | 55,90 | 68,07 | | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 39,81 | 15.1. | | 3,60 | 15,25 | 55,92 | 68,07 | | A40EWX | UBS (IRL) ETF PLC - UBS MSCI USA SELECTION UCITS ETF, KLASSE USD ACC | USD | 278,28 | 15.1. | | 1,75 | 19,35 | - | - | |
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