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Net asset value 60.3868 USD

Last update



Asset Class:  Equities

Investment instruments

Investment Type

Weight %

Foreign Currencies


Source: State Street, 04.08.2020



Weight %







Source: State Street, 04.08.2020

Balance fully funded Swap vs asset portfolio

Position Security Type

Weight %

Fully Funded Swap


Total Return Swap


Source: State Street, 04.08.2020

Eligible collateral under fully funded swap

The Swap Counterparty posts collateral that fulfils a strict quality and diversification criteria, which is defined by UBS ETFs plc. The collateral must also comply with the UCITS directive and ESMA Guidelines. The legal title of the collateral is transferred by the Swap Counterparty to the Fund and consists of bonds with a minimum assigned long term credit rating of "A", which are issued by the following G10 economies (France, Germany, Belgium, the Netherlands, Sweden, Canada, USA and the UK). Bonds issued by supranational organisations, with a minimum assigned long term credit rating of "AA" are also accepted.

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Detailed positions



Weight %










The table above lists the securities that are used as collateral for the securities lent with UBS ETFs. The information presented was obtained from internal and external sources deemed reliable. However, we cannot provide any guarantee of their accuracy and completeness. It should be noted that securities lending is subject to a certain risk where the borrower does not return the borrowed securities according to his/her obligation, and where the value of the collateral provided does not cover the costs of repurchase of the securities. In this case, the borrower shall be liable for any claims arising from the securities lending and not covered by the sale of the securities concerned. Source: State Street, 04.08.2020


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