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UBS ETF (IE) DJ Global Select Dividend UCITS ETF

Net asset value 7.5508 USD

Last update

28.05.2020

ISIN: IE00BMP3HG27

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

BE SEMICONDUCTOR EUR0.01

NL0012866412

EUR

35.30

2.72

2

Shs:Fortescue Metals Group Ltd:

AU000000FMG4

AUD

13.78

2.37

3

JB HI-FI NPV

AU000000JBH7

AUD

36.50

2.24

4

STD LIFE ABERDEEN ORD GBP0.1396825396

GB00BF8Q6K64

GBP

2.49

2.20

5

CSR LIMITED NPV

AU000000CSR5

AUD

3.76

1.90

6

AZIMUT HLDG S.P.A EUR0.22

IT0003261697

EUR

14.61

1.85

7

EDP ENERGIAS PORTU EUR1(REGD)

PTEDP0AM0009

EUR

4.24

1.76

8

WESFARMERS LTD NPV

AU000000WES1

AUD

40.84

1.76

9

SPARK NEW ZEALAND NPV

NZTELE0001S4

NZD

4.53

1.75

10

BRIT AMER TOBACCO ORD GBP0.25

GB0002875804

GBP

31.88

1.69

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 26.05.2020

Composition data

Ticker

GLDVD IM

Total net assets

36,818,105.93

Total outstanding ETF Shares

5,049,377.00

Base currency

USD

Source: State Street, 28.05.2020

Disclaimer

For marketing and information purposes by UBS. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. "The "Dow Jones Global Select Dividend Index" is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by UBS AG ("UBS"). Standard & Poor’s ® and S&P ® are registered trademarks of Standard & Poor’s Financial Services LLC ("S&P"). Dow Jones ® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"). Dow Jones Global Select DividendTM is a trademark of SPDJI and this trademark has been licensed for use by SPDJI and sublicensed for certain purposes by UBS. UBS (Irl) ETF plc – Dow Jones Global Select Dividend UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Global Select Dividend Index." The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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. Commissions and costs have a negative impact on performance. 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 fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. 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. More explanations of financial terms can be found at ubs.com/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.