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

Net asset value 24.3165EUR

Last update

19.04.2021

ISIN: IE00BWT3KJ20

Asset Class: Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

ORACLE CORP COMMON STOCK USD 0.01

US68389X1054

USD

76.82

0.86

2

VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1

US92343V1044

USD

57.70

0.84

3

JOHNSON & JOHNSON COMMON STOCK USD 1

US4781601046

USD

159.92

0.75

4

HORMEL FOODS CORP COMMON STOCK USD 0.01465

US4404521001

USD

46.56

0.75

5

COLGATE-PALMOLIVE CO COMMON STOCK USD 1

US1941621039

USD

79.40

0.71

6

INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD

US45866F1049

USD

118.19

0.71

7

PROCTER & GAMBLE CO/THE COMMON STOCK USD 0

US7427181091

USD

135.60

0.70

8

WASTE MANAGEMENT INC COMMON STOCK USD 0.01

US94106L1098

USD

133.88

0.70

9

WASTE CONNECTIONS INC COMMON STOCK CAD 0

CA94106B1013

USD

114.08

0.66

10

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

USD

255.59

0.65

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 14.04.2021

Composition data

Ticker

Total net assets

10,105,141.02

Total outstanding ETF Shares

415,568.00

Base currency

EUR

Source: State Street, 21.04.2021

Disclaimer

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