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UBS ETF (LU) MSCI Europe UCITS ETF

Valeur d’inventaire nette 9.5991 EUR

Dernière mise à jour

20.05.2020

ISIN: LU1600334798

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

NESTLE SA CHF0.10(REGD)

CH0038863350

CHF

104.92

4.32

2

ROCHE HLDGS AG GENUSSCHEINE NPV

CH0012032048

CHF

347.60

3.39

3

NOVARTIS AG CHF0.50(REGD)

CH0012005267

CHF

82.96

2.47

4

ASTRAZENECA ORD USD0.25

GB0009895292

USD

89.61

1.93

5

ASML HOLDING NV EUR0.09

NL0010273215

EUR

290.05

1.81

6

NOVO-NORDISK AS DKK0.2 SER'B'

DK0060534915

DKK

447.50

1.56

7

SAP AG ORD NPV

DE0007164600

EUR

106.78

1.54

8

LVMH MOET HENNESSY EUR0.30

FR0000121014

EUR

359.85

1.47

9

SANOFI EUR2

FR0000120578

EUR

86.99

1.44

10

GLAXOSMITHKLINE ORD GBP0.25

GB0009252882

GBP

16.64

1.36

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 20.05.2020

Composition data

Ticker

EUREUA, EURGBA, EURSKA

Total net assets

329,533,803.43

Total outstanding ETF Shares

5,905,636.00

Base currency

EUR

Source: State Street, 25.05.2020

Disclaimer

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