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UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis

Net asset value 78.2409 USD

Last update

16.10.2019

ISIN: IE00B78JSG98

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

JP MORGAN CHASE & COM USD1

US46625H1005

USD

112.19

2.89

2

JOHNSON & JOHNSON COM USD1

US4781601046

USD

131.19

2.77

3

PROCTER & GAMBLE COM NPV

US7427181091

USD

121.74

2.43

4

EXXON MOBIL CORP COM NPV

US30231G1022

USD

67.98

2.29

5

AT&T INC COM USD1

US00206R1023

USD

37.19

2.16

6

BK OF AMERICA CORP COM USD0.01

US0605051046

USD

27.81

2.00

7

VERIZON COMMUN COM USD0.10

US92343V1044

USD

59.01

1.94

8

WALT DISNEY CO. DISNEY COM USD0.01

US2546871060

USD

128.15

1.83

9

INTEL CORP COM USD0.001

US4581401001

USD

50.03

1.78

10

COCA-COLA CO COM USD0.25

US1912161007

USD

53.84

1.74

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 03.10.2019

Composition data

Ticker

n.a.

Total net assets

425,693,985.10

Total outstanding ETF Shares

5,479,009.00

Base currency

USD

Source: State Street, 16.10.2019

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