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UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF

Net asset value 20.9364 USD

Last update

28.10.2020

ISIN: IE00BDGV0308

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

APPLE INC COM NPV

US0378331005

USD

115.75

3.20

2

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

214.89

1.73

3

UNITEDHEALTH GRP COM USD0.01

US91324P1021

USD

325.73

1.72

4

INTEL CORP COM USD0.001

US4581401001

USD

53.90

1.55

5

NVIDIA CORP COM USD0.001

US67066G1040

USD

534.44

1.40

6

VISA INC COM STK USD0.0001

US92826C8394

USD

197.99

1.28

7

MASTERCARD INC COM USD0.0001 CLASS 'A'

US57636Q1040

USD

333.60

1.19

8

TESLA INC COM USD0.001

US88160R1014

USD

425.79

1.14

9

ADOBE INC COM USD0.0001

US00724F1012

USD

483.60

1.09

10

CISCO SYSTEMS COM USD0.001

US17275R1023

USD

38.82

1.04

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 22.10.2020

Composition data

Ticker

Total net assets

48,957,022.45

Total outstanding ETF Shares

2,246,163.00

Base currency

USD

Source: State Street, 28.10.2020

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