UBS ETF Please confirm you are resident in Italy to proceed.

In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

Back

UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc

Net asset value 110.6454 EUR

Last update

08.04.2021

ISIN: IE00BLDGHT92

Asset Class:  Equities

Country allocation equities

#

Market

Weight %

1

United States

70.86

2

France

20.63

3

Sweden

4.18

4

Germany

2.82

5

Canada

0.83

6

Spain

0.20

7

Netherlands

0.16

8

Switzerland

0.14

9

Ireland

0.12

10

Portugal

0.04

11

United Kingdom

0.02

12

Belgium

0.00

13

Hong Kong

0.00

14

Japan

0.00

Source: State Street, 08.04.2021

Equity currency weighting

#

Currency

Weight %

1

USD

70.64

2

EUR

24.35

3

SEK

4.02

4

CAD

0.83

5

CHF

0.14

6

GBP

0.02

7

HKD

0.00

8

JPY

0.00

Source: State Street, 08.04.2021

Top 10 sector weighting equities

#

Sector

Weight %

1

Information Technology

22.11

2

Communication Services

20.63

3

Consumer Discretionary

15.06

4

Industrials

11.10

5

Energy

8.63

6

Health Care

8.51

7

Financials

7.03

8

Consumer Staples

3.99

9

Materials

2.30

10

Utilities

0.51

11

Real Estate

0.13

Source: State Street, 08.04.2021

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

AMAZON.COM INC COMMON STOCK USD 0.01

US0231351067

5.42

2

FACEBOOK INC COMMON STOCK USD 0.000006

US30303M1027

5.15

3

ALPHABET INC COMMON STOCK USD 0.001

US02079K3059

5.05

4

TOTAL SE COMMON STOCK EUR 2.5

FR0000120271

4.61

5

SANOFI COMMON STOCK EUR 2

FR0000120578

3.33

6

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

3.22

7

ALPHABET INC COMMON STOCK USD 0.001

US02079K1079

3.17

8

SCHNEIDER ELECTRIC SE

FR0000121972

3.11

9

LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK

FR0000121014

2.91

10

ALIBABA GROUP HOLDING LTD ADR USD 0.000025

US01609W1027

2.77

Source: State Street, 08.04.2021

Disclaimer

For marketing and information purposes by UBS. Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.