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UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF

Net asset value 11.8369 GBP

Last update

19.11.2019

ISIN: IE00BXDZNH00

Asset Class:  Alternative Beta

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

APPLE INC COM NPV

US0378331005

USD

243.26

5.82

2

INTEL CORP COM USD0.001

US4581401001

USD

56.60

4.28

3

VERIZON COMMUN COM USD0.10

US92343V1044

USD

60.82

4.16

4

EXXON MOBIL CORP COM NPV

US30231G1022

USD

67.72

4.04

5

WALMART INC COM USD0.10

US9311421039

USD

118.10

3.32

6

UNITEDHEALTH GRP COM USD0.01

US91324P1021

USD

254.80

3.24

7

PFIZER INC COM USD0.05

US7170811035

USD

38.48

2.45

8

INTL BUSINESS MCHN COM USD0.20

US4592001014

USD

135.25

2.18

9

WALT DISNEY CO. DISNEY COM USD0.01

US2546871060

USD

129.60

2.17

10

US BANCORP COM USD0.01

US9029733048

USD

57.12

1.94

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

7,334,669.58

Total outstanding ETF Shares

618,145.00

Base currency

GBP

Source: State Street, 20.11.2019

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