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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.

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UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc

Net asset value 19.255 EUR

Last update

15.07.2019

ISIN: IE00BWT3KL42

Asset Class:  Alternative Beta

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

APPLE INC COM NPV

US0378331005

USD

201.75

5.20

2

EXXON MOBIL CORP COM NPV

US30231G1022

USD

77.57

4.97

3

VERIZON COMMUN COM USD0.10

US92343V1044

USD

56.92

4.19

4

INTEL CORP COM USD0.001

US4581401001

USD

48.60

3.95

5

UNITEDHEALTH GRP COM USD0.01

US91324P1021

USD

261.16

3.58

6

WALMART INC COM USD0.10

US9311421039

USD

113.92

3.44

7

PFIZER INC COM USD0.05

US7170811035

USD

42.98

2.94

8

WALT DISNEY CO. DISNEY COM USD0.01

US2546871060

USD

143.56

2.59

9

INTL BUSINESS MCHN COM USD0.20

US4592001014

USD

141.24

2.45

10

CISCO SYSTEMS COM USD0.001

US17275R1023

USD

57.30

2.27

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 11.07.2019

Composition data

Ticker

Total net assets

3,307,325.59

Total outstanding ETF Shares

171,894.00

Base currency

EUR

Source: State Street, 15.07.2019

Disclaimer

Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.