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UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-acc

Net asset value 47.7948 USD

Last update

21.02.2020

ISIN: IE00B3Z3FS74

Asset Class:  Equities

Country allocation equities

#

Market

Weight %

1

United States

85.15

2

Germany

8.42

3

Finland

2.14

4

Spain

1.93

5

Switzerland

0.00

6

France

0.00

Source: State Street, 21.02.2020

Equity currency weighting

#

Currency

Weight %

1

USD

87.51

2

EUR

12.49

3

CHF

0.00

Source: State Street, 21.02.2020

Top 10 sector weighting equities

#

Sector

Weight %

1

Communication Services

31.33

2

Information Technology

23.87

3

Consumer Discretionary

16.66

4

Financials

11.04

5

Health Care

9.94

6

Industrials

3.57

7

Consumer Staples

0.62

8

Energy

0.21

9

Materials

0.18

10

Utilities

0.13

11

Real Estate

0.08

Source: State Street, 21.02.2020

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

AT&T INC COM USD1

US00206R1023

6.60

2

VERIZON COMMUN COM USD0.10

US92343V1044

5.74

3

AMAZON COM INC COM USD0.01

US0231351067

5.55

4

ALPHABET INC CAP STK USD0.001 CL C

US02079K1079

5.44

5

PAYPAL HOLDINGS IN COM USD0.0001

US70450Y1038

5.31

6

SALESFORCE.COM INC COM USD0.001

US79466L3024

5.06

7

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

4.97

8

BERKSHIRE HATHAWAY CLASS'B'COM USD0.0033

US0846707026

3.99

9

APPLE INC COM NPV

US0378331005

3.91

10

GENERAL MOTORS CO COM USD0.01

US37045V1008

3.77

Source: State Street, 21.02.2020

Disclaimer

For marketing and information purposes by UBS. Representative in Germany for UBS Funds established under foreign law: UBS Europe SE, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. Prospectuses, simplified prospectuses or key investor information, 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 upon written request from UBS Europe SE or from UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, DE-60306 Frankfurt am Main or can be looked up on www.ubs.com/deutschlandfonds. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. 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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.