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UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF

Net asset value 22.4725 EUR

Last update

22.01.2021

ISIN: IE00BWT3KJ20

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1

US92343V1044

USD

57.26

0.91

2

JOHNSON & JOHNSON COMMON STOCK USD 1

US4781601046

USD

158.13

0.81

3

COLGATE-PALMOLIVE CO COMMON STOCK USD 1

US1941621039

USD

82.26

0.80

4

PROCTER & GAMBLE CO/THE COMMON STOCK USD 0

US7427181091

USD

137.05

0.77

5

HORMEL FOODS CORP COMMON STOCK USD 0.01465

US4404521001

USD

44.07

0.77

6

INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD

US45866F1049

USD

117.86

0.77

7

ORACLE CORP COMMON STOCK USD 0.01

US68389X1054

USD

62.42

0.76

8

WALMART INC COMMON STOCK USD 0.1

US9311421039

USD

148.97

0.72

9

MERCK & CO INC COMMON STOCK USD 0.5

US58933Y1055

USD

83.09

0.70

10

CLOROX CO/THE COMMON STOCK USD 1

US1890541097

USD

194.24

0.69

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 12.01.2021

Composition data

Ticker

Total net assets

10,682,504.80

Total outstanding ETF Shares

471,186.00

Base currency

EUR

Source: State Street, 22.01.2021

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