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

Valore netto d’inventario (NAV) 20.5519 EUR

Ultimo aggiornamento

29.10.2020

ISIN: IE00BWT3KJ20

Asset Class:  Equities

Scarica tutti i dati come XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

PROCTER & GAMBLE COM NPV

US7427181091

USD

141.45

0.81

2

WASTE MGMT INC DEL COM

US94106L1098

USD

115.77

0.77

3

DANAHER CORP COM USD0.01

US2358511028

USD

233.98

0.73

4

COLGATE-PALMOLIVE COM USD1

US1941621039

USD

79.29

0.72

5

ARCHER DANIELS MIDLAND CO COM

US0394831020

USD

51.68

0.72

6

VERIZON COMMUN COM USD0.10

US92343V1044

USD

57.33

0.72

7

BERKSHIRE HATHAWAY CLASS'B'COM USD0.0033

US0846707026

USD

211.61

0.71

8

CLOROX CO DEL COM

US1890541097

USD

209.76

0.67

9

ERIE INDTY CO CL A

US29530P1021

USD

230.50

0.67

10

REPUBLIC SERVICES COM USD0.01

US7607591002

USD

91.77

0.67

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 22.10.2020

Composition data

Ticker

Total net assets

13,236,329.11

Total outstanding ETF Shares

646,570.00

Base currency

EUR

Source: State Street, 30.10.2020

Disclaimer

For marketing and information purposes by UBS. Paying Agent for ETFs: Zahlstelle: Erste Bank der oesterreichischen Sparkassen AG, Am Belvedere 1, A-1100 Vienna. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from Erste Bank der oesterreichischen Sparkassen AG Am Belvedere 1, A-1100 Vienna. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.