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

Net asset value 21.4448 USD

Last update

11.11.2019

ISIN: IE00BDGV0415

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

APPLE INC COM NPV

US0378331005

USD

243.26

3.09

2

CISCO SYSTEMS COM USD0.001

US17275R1023

USD

47.56

1.91

3

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

144.61

1.84

4

INTEL CORP COM USD0.001

US4581401001

USD

56.60

1.83

5

PROCTER & GAMBLE COM NPV

US7427181091

USD

124.94

1.59

6

MASTERCARD INC COM USD0.0001 CLASS 'A'

US57636Q1040

USD

277.15

1.56

7

VISA INC COM STK USD0.0001

US92826C8394

USD

179.25

1.56

8

WALT DISNEY CO. DISNEY COM USD0.01

US2546871060

USD

129.60

1.43

9

PEPSICO INC CAP USD0.016666

US7134481081

USD

136.90

1.27

10

PFIZER INC COM USD0.05

US7170811035

USD

38.48

1.12

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 30.10.2019

Composition data

Ticker

Total net assets

512,809,443.69

Total outstanding ETF Shares

24,600,260.00

Base currency

USD

Source: State Street, 12.11.2019

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