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

Net asset value 11.4884 GBP

Last update

17.07.2019

ISIN: LU1215455350

Asset Class:  Alternative Beta

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

GPE BRUXELLES LAM NPV

BE0003797140

EUR

85.80

1.81

2

HEINEKEN HOLDING EUR1.6

NL0000008977

EUR

94.05

1.54

3

SAMPO OYJ SER'A'NPV

FI0009003305

EUR

42.25

1.52

4

COVIVIO EUR3

FR0000064578

EUR

93.80

1.50

5

L'OREAL EUR0.20

FR0000120321

EUR

251.30

1.49

6

HEINEKEN NV EUR1.60

NL0000009165

EUR

100.05

1.48

7

DANONE EUR0.25

FR0000120644

EUR

75.68

1.47

8

ICADE NPV

FR0000035081

EUR

79.70

1.44

9

BEIERSDORF AG NPV

DE0005200000

EUR

106.55

1.42

10

PERNOD RICARD EUR1.55

FR0000120693

EUR

157.05

1.37

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.07.2019

Composition data

Ticker

Total net assets

1,734,496.57

Total outstanding ETF Shares

150,751.00

Base currency

GBP

Source: State Street, 18.07.2019

Disclaimer

UBS funds under Luxembourg law. 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.