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UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to CHF) A-acc

Net asset value 15.6403 CHF

Last update

18.01.2021

ISIN: LU1215453496

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

BASF SE NPV

DE000BASF111

EUR

67.90

5.47

2

SIEMENS AG NPV(REGD)

DE0007236101

EUR

124.04

5.28

3

ENEL EUR1

IT0003128367

EUR

8.80

5.13

4

TOTAL SE EUR2.5

FR0000120271

EUR

37.05

5.04

5

BAYER AG NPV (REGD)

DE000BAY0017

EUR

50.34

5.02

6

AXA EUR2.29

FR0000120628

EUR

20.19

5.02

7

ALLIANZ SE NPV(REGD)(VINKULIERT)

DE0008404005

EUR

203.15

4.83

8

IBERDROLA SA EUR0.75 (POST SUBDIVISION)

ES0144580Y14

EUR

12.00

4.72

9

SANOFI EUR2

FR0000120578

EUR

79.19

4.35

10

KONINKLIJKE AHOLD EUR0.01

NL0011794037

EUR

23.84

3.82

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 12.01.2021

Composition data

Ticker

M3CXUBI

Total net assets

6,462,221.21

Total outstanding ETF Shares

412,690.00

Base currency

CHF

Source: State Street, 19.01.2021

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