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

Net asset value 15.6489 CHF

Last update

14.06.2019

ISIN: IE00BX7RRC57

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

194.15

5.01

2

EXXON MOBIL CORP COM NPV

US30231G1022

USD

74.68

4.80

3

VERIZON COMMUN COM USD0.10

US92343V1044

USD

57.62

4.24

4

INTEL CORP COM USD0.001

US4581401001

USD

46.70

3.80

5

UNITEDHEALTH GRP COM USD0.01

US91324P1021

USD

244.04

3.35

6

WALMART INC COM USD0.10

US9311421039

USD

108.65

3.29

7

PFIZER INC COM USD0.05

US7170811035

USD

42.50

2.92

8

WALT DISNEY CO. DISNEY COM USD0.01

US2546871060

USD

141.74

2.56

9

INTL BUSINESS MCHN COM USD0.20

US4592001014

USD

135.76

2.36

10

CISCO SYSTEMS COM USD0.001

US17275R1023

USD

56.17

2.23

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 13.06.2019

Composition data

Ticker

Total net assets

4,977,685.98

Total outstanding ETF Shares

317,390.00

Base currency

CHF

Source: State Street, 16.06.2019

Disclaimer

For marketing and information purposes by UBS. Before investing in this product please read the latest prospectus carefully and thoroughly. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS ETF Sicav, 49, Avenue J.F. Kennedy, L-1855, Kirchberg, Luxembourg or from UBS AG, P.O. Box , CH-4002 Basel, Switzerland. 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 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 AG. 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.