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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) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc

Net asset value 16.6922 CHF

Last update

15.07.2019

ISIN: LU1273641503

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

138.40

5.20

2

PROCTER & GAMBLE COM NPV

US7427181091

USD

114.38

5.07

3

WALT DISNEY CO. DISNEY COM USD0.01

US2546871060

USD

143.56

4.58

4

HOME DEPOT INC COM USD0.05

US4370761029

USD

214.04

4.29

5

PEPSICO INC CAP USD0.016666

US7134481081

USD

134.35

3.35

6

MCDONALD'S CORP COM USD0.01

US5801351017

USD

212.69

2.89

7

ADOBE INC COM USD0.0001

US00724F1012

USD

307.60

2.66

8

SALESFORCE.COM INC COM USD0.001

US79466L3024

USD

158.90

2.16

9

LINDE PLC COM EUR0.001

IE00BZ12WP82

EUR

202.81

1.98

10

NIKE INC CLASS'B'COM NPV

US6541061031

USD

88.29

1.97

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

9,854,019.00

Total outstanding ETF Shares

590,556.00

Base currency

CHF

Source: State Street, 15.07.2019

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.