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UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis

Net asset value 11.9053 EUR

Last update

01.04.2020

ISIN: LU1215454460

Asset Class:  Alternative Beta

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

GPE BRUXELLES LAM NPV

BE0003797140

EUR

67.74

1.77

2

IBERDROLA SA EUR0.75 (POST SUBDIVISION)

ES0144580Y14

EUR

8.77

1.65

3

ICADE NPV

FR0000035081

EUR

70.80

1.61

4

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

FR0000120073

EUR

114.00

1.60

5

AROUNDTOWN SA EUR0.01

LU1673108939

EUR

4.28

1.59

6

L'OREAL EUR0.20

FR0000120321

EUR

233.30

1.59

7

ELISA CORPORATION EUR0.50

FI0009007884

EUR

56.38

1.58

8

WOLTERS KLUWER EUR0.12

NL0000395903

EUR

60.68

1.57

9

HEINEKEN HOLDING EUR1.6

NL0000008977

EUR

68.40

1.56

10

ORANGE EUR4

FR0000133308

EUR

10.88

1.56

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 01.04.2020

Composition data

Ticker

ELOVD SW

Total net assets

43,359,042.35

Total outstanding ETF Shares

3,641,988.00

Base currency

EUR

Source: State Street, 03.04.2020

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