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UBS ETF (IE) MSCI USA Value UCITS ETF

Net asset value 101.4231USD

Letzte Aktualisierung

18.01.2022

ISIN: IE00B78JSG98

Asset Class: Equities

Herunterladen sämtlicher Daten als XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

JPMORGAN CHASE & CO

US46625H1005

USD

157.89

2.14

2

UNITEDHEALTH GROUP INC

US91324P1021

USD

468.69

2.04

3

JOHNSON & JOHNSON

US4781601046

USD

167.84

2.03

4

BERKSHIRE HATHAWAY INC-CL B

US0846707026

USD

324.13

1.97

5

HOME DEPOT INC

US4370761029

USD

372.00

1.81

6

PROCTER & GAMBLE CO/THE

US7427181091

USD

159.81

1.78

7

BANK OF AMERICA CORP

US0605051046

USD

47.91

1.67

8

PFIZER INC

US7170811035

USD

54.95

1.42

9

EXXON MOBIL CORP

US30231G1022

USD

71.87

1.40

10

CISCO SYSTEMS INC

US17275R1023

USD

61.36

1.19

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 14.01.2022

Composition data

Ticker

n.a.

Total net assets

1,169,606,911.78

Total outstanding ETF Shares

11,354,290.00

Base currency

USD

Source: State Street, 18.01.2022

Disclaimer

For marketing and information purposes by UBS. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy and online at www.ubs.com/etf. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key investor information document carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the fund as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at www.ubs.com/am-glossary.
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