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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 Quality UCITS ETF (hedged to GBP) A-dis

Net asset value 15.0496 GBP

Last update

16.05.2019

ISIN: IE00BXDZNK39

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

128.93

5.69

2

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

USD

186.99

5.63

3

APPLE INC COM NPV

US0378331005

USD

190.08

4.82

4

JOHNSON & JOHNSON COM USD1

US4781601046

USD

138.21

4.24

5

MASTERCARD INC COM USD0.0001 CLASS 'A'

US57636Q1040

USD

253.42

4.23

6

VISA INC COM STK USD0.0001

US92826C8394

USD

164.87

4.17

7

CISCO SYSTEMS COM USD0.001

US17275R1023

USD

55.93

3.18

8

PROCTER & GAMBLE COM NPV

US7427181091

USD

108.11

3.04

9

INTEL CORP COM USD0.001

US4581401001

USD

45.53

2.70

10

ALPHABET INC CAP STK USD0.001 CL C

US02079K1079

USD

1,178.98

2.64

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.05.2019

Composition data

Ticker

Total net assets

7,524,193.03

Total outstanding ETF Shares

499,960.00

Base currency

GBP

Source: State Street, 18.05.2019

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 fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein 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. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.