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UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EURUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EURUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR

UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR

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Fund composition


As of June 30, 2026
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
6.12%
‪‪65.63 K‬‬
‪‪11.49 M‬‬EUR
A
AAPLApple Inc.
5.09%
‪‪37.74 K‬‬
‪‪9.55 M‬‬EUR
M
MSFTMicrosoft Corporation
4.41%
‪‪25.35 K‬‬
‪‪8.27 M‬‬EUR
W
WDCWestern Digital Corporation
3.76%
‪‪12.64 K‬‬
‪‪7.06 M‬‬EUR
I
INTCIntel Corporation
3.54%
‪‪54.40 K‬‬
‪‪6.64 M‬‬EUR
D
DERIVATIVE SECURITIES (OTHER)
2.93%
‪‪5.50 M‬‬
‪‪5.50 M‬‬EUR
A
AMDAdvanced Micro Devices, Inc.
2.80%
‪‪10.35 K‬‬
‪‪5.26 M‬‬EUR
E
ENELEnel SpA
2.76%
‪‪515.54 K‬‬
‪‪5.18 M‬‬EUR
T
TSLATesla, Inc.
2.68%
‪‪13.67 K‬‬
‪‪5.03 M‬‬EUR
A
AMZNAmazon.com, Inc.
2.64%
‪‪23.75 K‬‬
‪‪4.95 M‬‬EUR
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