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UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF

Net asset value 11.0882 EUR

Last update

08.04.2021

ISIN: LU1804202403

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

SIEMENS AG COMMON STOCK EUR 0

DE0007236101

EUR

140.80

3.08

2

ALLIANZ SE COMMON STOCK EUR 0

DE0008404005

EUR

217.20

2.77

3

IBERDROLA SA COMMON STOCK EUR 0.75

ES0144580Y14

EUR

11.04

2.42

4

SANOFI COMMON STOCK EUR 2

FR0000120578

EUR

84.20

2.41

5

SCHNEIDER ELECTRIC SE

FR0000121972

EUR

131.40

2.41

6

ENEL SPA COMMON STOCK EUR 1

IT0003128367

EUR

8.44

2.29

7

ASML HOLDING NV COMMON STOCK EUR 0.09

NL0010273215

EUR

529.30

2.27

8

DEUTSCHE POST AG COMMON STOCK EUR 0

DE0005552004

EUR

46.52

2.02

9

LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK

FR0000121014

EUR

571.70

2.01

10

TOTAL SE COMMON STOCK EUR 2.5

FR0000120271

EUR

39.10

1.65

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 05.04.2021

Composition data

Ticker

EUFM SW

Total net assets

46,805,759.72

Total outstanding ETF Shares

4,244,722.00

Base currency

EUR

Source: State Street, 09.04.2021

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