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UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to CHF) A-acc

Net asset value 18.2967 CHF

Last update

24.11.2020

ISIN: IE00BX7RR250

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

WASTE MGMT INC DEL COM

US94106L1098

USD

120.53

0.79

2

PROCTER & GAMBLE COM NPV

US7427181091

USD

139.70

0.78

3

COLGATE-PALMOLIVE COM USD1

US1941621039

USD

84.61

0.75

4

BERKSHIRE HATHAWAY CLASS'B'COM USD0.0033

US0846707026

USD

230.07

0.75

5

VERIZON COMMUN COM USD0.10

US92343V1044

USD

60.32

0.74

6

REPUBLIC SERVICES COM USD0.01

US7607591002

USD

99.98

0.71

7

VERISK ANALYTICS I CL A USD0.001

US92345Y1064

USD

203.90

0.70

8

DANAHER CORP COM USD0.01

US2358511028

USD

224.70

0.68

9

ERIE INDTY CO CL A

US29530P1021

USD

242.72

0.68

10

ARCHER DANIELS MIDLAND CO COM

US0394831020

USD

49.27

0.67

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 18.11.2020

Composition data

Ticker

Total net assets

7,356,741.59

Total outstanding ETF Shares

406,210.00

Base currency

CHF

Source: State Street, 25.11.2020

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