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UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc

Net asset value 12.0683 GBP

Last update

13.06.2019

ISIN: IE00BYQ00Y50

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

132.32

3.77

2

APPLE INC COM NPV

US0378331005

USD

194.15

3.58

3

AMAZON COM INC COM USD0.01

US0231351067

USD

1,870.30

3.06

4

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

USD

177.47

1.66

5

JOHNSON & JOHNSON COM USD1

US4781601046

USD

140.71

1.47

6

JP MORGAN CHASE & COM USD1

US46625H1005

USD

109.54

1.40

7

ALPHABET INC CAP STK USD0.001 CL C

US02079K1079

USD

1,088.77

1.35

8

ALPHABET INC CAP STK USD0.001 CL A

US02079K3059

USD

1,091.01

1.28

9

EXXON MOBIL CORP COM NPV

US30231G1022

USD

74.68

1.24

10

VISA INC COM STK USD0.0001

US92826C8394

USD

169.35

1.16

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 13.06.2019

Composition data

Ticker

Total net assets

170,048,697.35

Total outstanding ETF Shares

14,090,468.00

Base currency

GBP

Source: State Street, 16.06.2019

Disclaimer

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