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UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to USD) A-acc

Net asset value 21.2124USD

Last update

21.06.2021

ISIN: LU1215455277

Asset Class: Alternative Beta

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

AIR LIQUIDE SA COMMON STOCK EUR 5.5

FR0000120073

EUR

144.60

1.88

2

WOLTERS KLUWER NV COMMON STOCK EUR 0.12

NL0000395903

EUR

82.68

1.83

3

SYMRISE AG COMMON STOCK EUR 0

DE000SYM9999

EUR

114.60

1.80

4

KONE OYJ COMMON STOCK EUR 0

FI0009013403

EUR

68.80

1.78

5

HERMES INTERNATIONAL COMMON STOCK EUR 0

FR0000052292

EUR

1,213.00

1.74

6

RED ELECTRICA CORP SA COMMON STOCK EUR 0.5

ES0173093024

EUR

17.20

1.72

7

BEIERSDORF AG COMMON STOCK EUR 0

DE0005200000

EUR

103.25

1.65

8

L'OREAL SA COMMON STOCK EUR 0.2

FR0000120321

EUR

390.30

1.63

9

DANONE SA COMMON STOCK EUR 0.25

FR0000120644

EUR

58.56

1.61

10

LEG IMMOBILIEN AG COMMON STOCK EUR

DE000LEG1110

EUR

122.05

1.59

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 18.06.2021

Composition data

Ticker

M1CXUBG

Total net assets

3,377,380.26

Total outstanding ETF Shares

159,748.00

Base currency

USD

Source: State Street, 22.06.2021

Disclaimer

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