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UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc

Net asset value 17.4589GBP

Last update

04.05.2021

ISIN: IE00BYQ00Y50

Asset Class: Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

APPLE INC COMMON STOCK USD 0.00001

US0378331005

USD

133.58

5.98

2

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

USD

254.56

4.81

3

AMAZON.COM INC COMMON STOCK USD 0.01

US0231351067

USD

3,458.50

3.89

4

FACEBOOK INC COMMON STOCK USD 0.000006

US30303M1027

USD

307.10

1.94

5

ALPHABET INC COMMON STOCK USD 0.001

US02079K3059

USD

2,359.04

1.88

6

ALPHABET INC COMMON STOCK USD 0.001

US02079K1079

USD

2,379.91

1.85

7

TESLA INC COMMON STOCK USD 0.001

US88160R1014

USD

694.40

1.39

8

JPMORGAN CHASE & CO COMMON STOCK USD 1

US46625H1005

USD

152.23

1.22

9

JOHNSON & JOHNSON COMMON STOCK USD 1

US4781601046

USD

161.98

1.12

10

VISA INC COMMON STOCK USD 0.0001

US92826C8394

USD

233.45

1.04

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 28.04.2021

Composition data

Ticker

Total net assets

147,723,687.81

Total outstanding ETF Shares

8,394,470.00

Base currency

GBP

Source: State Street, 05.05.2021

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