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UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis

Net asset value 57.6513 EUR

Last update

26.10.2020

ISIN: LU0446734104

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

NESTLE SA CHF0.10(REGD)

CH0038863350

CHF

106.32

4.06

2

ROCHE HLDGS AG GENUSSCHEINE NPV

CH0012032048

CHF

297.25

2.68

3

NOVARTIS AG CHF0.50(REGD)

CH0012005267

CHF

76.63

2.19

4

ASML HOLDING NV EUR0.09

NL0010273215

EUR

320.10

1.87

5

SAP AG ORD NPV

DE0007164600

EUR

124.50

1.79

6

LVMH MOET HENNESSY EUR0.30

FR0000121014

EUR

427.20

1.64

7

ASTRAZENECA ORD USD0.25

GB0009895292

USD

79.55

1.59

8

NOVO-NORDISK AS DKK0.2 SER'B'

DK0060534915

DKK

444.10

1.42

9

SANOFI EUR2

FR0000120578

EUR

82.74

1.29

10

SIEMENS AG NPV(REGD)

DE0007236101

EUR

109.02

1.15

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

EUREUA, EURGBA, EURSKA

Total net assets

350,065,854.36

Total outstanding ETF Shares

5,967,197.00

Base currency

EUR

Source: State Street, 26.10.2020

Disclaimer

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