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

Net asset value 15.4941 CHF

Last update

23.10.2020

ISIN: LU1215454973

Asset Class:  Alternative Beta

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

GPE BRUXELLES LAM NPV

BE0003797140

EUR

75.98

2.70

2

UNILEVER EUR0.16

NL0000388619

EUR

51.52

1.78

3

HERMES INTL NPV

FR0000052292

EUR

813.60

1.65

4

KONE CORPORATION NPV ORD 'B'

FI0009013403

EUR

71.26

1.62

5

AIR LIQUIDE(L') EUR5.5 (POST-SUBDIVISION)

FR0000120073

EUR

130.25

1.60

6

WOLTERS KLUWER EUR0.12

NL0000395903

EUR

71.62

1.56

7

SYMRISE AG NPV (BR)

DE000SYM9999

EUR

114.50

1.56

8

IBERDROLA SA EUR0.75 (POST SUBDIVISION)

ES0144580Y14

EUR

10.73

1.52

9

BEIERSDORF AG NPV

DE0005200000

EUR

98.52

1.51

10

DEUTSCHE POST AG NPV(REGD)

DE0005552004

EUR

40.80

1.39

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

MXCXUBG

Total net assets

3,960,936.92

Total outstanding ETF Shares

257,679.00

Base currency

CHF

Source: State Street, 26.10.2020

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