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

Net asset value 12.2013 GBP

Last update

21.08.2019

ISIN: IE00BYQ00Y50

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

137.26

3.98

2

APPLE INC COM NPV

US0378331005

USD

210.36

3.94

3

AMAZON COM INC COM USD0.01

US0231351067

USD

1,801.38

3.01

4

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

USD

183.81

1.74

5

ALPHABET INC CAP STK USD0.001 CL C

US02079K1079

USD

1,182.69

1.49

6

ALPHABET INC CAP STK USD0.001 CL A

US02079K3059

USD

1,183.53

1.41

7

JP MORGAN CHASE & COM USD1

US46625H1005

USD

107.31

1.40

8

JOHNSON & JOHNSON COM USD1

US4781601046

USD

130.60

1.38

9

VISA INC COM STK USD0.0001

US92826C8394

USD

179.24

1.25

10

PROCTER & GAMBLE COM NPV

US7427181091

USD

118.90

1.18

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 20.08.2019

Composition data

Ticker

Total net assets

178,964,156.23

Total outstanding ETF Shares

14,792,302.00

Base currency

GBP

Source: State Street, 22.08.2019

Disclaimer

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