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UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis

Net asset value 11.4293 GBP

Last update

19.09.2019

ISIN: LU1215455350

Asset Class:  Alternative Beta

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

GPE BRUXELLES LAM NPV

BE0003797140

EUR

87.12

1.77

2

DANONE EUR0.25

FR0000120644

EUR

79.50

1.48

3

COVIVIO EUR3

FR0000064578

EUR

95.95

1.48

4

HEINEKEN HOLDING EUR1.6

NL0000008977

EUR

90.30

1.43

5

ICADE NPV

FR0000035081

EUR

81.55

1.42

6

BEIERSDORF AG NPV

DE0005200000

EUR

109.65

1.41

7

L'OREAL EUR0.20

FR0000120321

EUR

244.40

1.40

8

PERNOD RICARD EUR1.55

FR0000120693

EUR

164.45

1.39

9

HEINEKEN NV EUR1.60

NL0000009165

EUR

97.02

1.38

10

SAMPO OYJ SER'A'NPV

FI0009003305

EUR

38.20

1.33

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 13.09.2019

Composition data

Ticker

Total net assets

1,718,366.78

Total outstanding ETF Shares

150,751.00

Base currency

GBP

Source: State Street, 17.09.2019

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