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UBS ETF (LU) EURO STOXX 50 UCITS ETF

Net asset value 33.6649 EUR

Last update

12.08.2020

ISIN: LU0136234068

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

SAP AG ORD NPV

DE0007164600

EUR

137.10

6.34

2

ASML HOLDING NV EUR0.09

NL0010273215

EUR

312.40

5.58

3

LINDE PLC COM EUR0.001

IE00BZ12WP82

EUR

210.00

4.86

4

LVMH MOET HENNESSY EUR0.30

FR0000121014

EUR

382.70

4.27

5

SANOFI EUR2

FR0000120578

EUR

87.63

4.18

6

TOTAL SE EUR2.5

FR0000120271

EUR

34.19

3.73

7

SIEMENS AG NPV(REGD)

DE0007236101

EUR

117.44

3.69

8

ALLIANZ SE NPV(REGD)(VINKULIERT)

DE0008404005

EUR

184.70

3.23

9

L'OREAL EUR0.20

FR0000120321

EUR

277.20

2.84

10

UNILEVER EUR0.16

NL0000388619

EUR

49.02

2.82

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 11.08.2020

Composition data

Ticker

E50EUA SW

Total net assets

355,123,235.83

Total outstanding ETF Shares

10,646,927.00

Base currency

EUR

Source: State Street, 13.08.2020

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