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

Net asset value 25.5199 EUR

Last update

07.08.2020

ISIN: IE00BWT3KN65

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

APPLE INC COM NPV

US0378331005

USD

425.04

6.17

2

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

205.01

5.07

3

VISA INC COM STK USD0.0001

US92826C8394

USD

190.40

4.56

4

JOHNSON & JOHNSON COM USD1

US4781601046

USD

145.76

4.44

5

MASTERCARD INC COM USD0.0001 CLASS 'A'

US57636Q1040

USD

308.53

4.40

6

PROCTER & GAMBLE COM NPV

US7427181091

USD

131.12

3.61

7

UNITEDHEALTH GRP COM USD0.01

US91324P1021

USD

302.78

3.22

8

NVIDIA CORP COM USD0.001

US67066G1040

USD

424.59

2.77

9

ADOBE INC COM USD0.0001

US00724F1012

USD

444.32

2.64

10

PFIZER INC COM USD0.05

US7170811035

USD

38.48

2.55

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 31.07.2020

Composition data

Ticker

Total net assets

24,906,180.91

Total outstanding ETF Shares

986,849.00

Base currency

EUR

Source: State Street, 06.08.2020

Disclaimer

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