ETF Holdings Breakdown of UGI

Stock NameUGI Corporation
TickerUGI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9026811052
LEIDX6GCWD4Q1JO9CRE5I40
TickerUGI(EUR) F

UGI institutional holdings

The following institutional investment holdings of UGI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 142,001USD 4,960,095
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 188,723USD 6,592,094 3.9%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,837USD 168,956 3.9%
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,450 8.6%USD 50,649 12.1%
2025-01-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 62USD 1,766
Total =337,073 USD 11,773,560
Book value of shares is calculated on the adjusted close price of each day (row).

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