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UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis

Net asset value 84.2819 USD

Last update

22.01.2021

ISIN: IE00B78JSG98

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

JPMORGAN CHASE & CO COMMON STOCK USD 1

US46625H1005

USD

140.22

2.50

2

JOHNSON & JOHNSON COMMON STOCK USD 1

US4781601046

USD

158.13

2.38

3

PROCTER & GAMBLE CO/THE COMMON STOCK USD 0

US7427181091

USD

137.05

1.95

4

UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01

US91324P1021

USD

357.37

1.94

5

BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033

US0846707026

USD

233.03

1.86

6

HOME DEPOT INC/THE COMMON STOCK USD 0.05

US4370761029

USD

276.33

1.70

7

BANK OF AMERICA CORP COMMON STOCK USD 0.01

US0605051046

USD

33.66

1.50

8

VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1

US92343V1044

USD

57.26

1.35

9

COMCAST CORP COMMON STOCK USD 0.01

US20030N1019

USD

50.01

1.30

10

INTEL CORP COMMON STOCK USD 0.001

US4581401001

USD

53.24

1.29

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 12.01.2021

Composition data

Ticker

n.a.

Total net assets

893,966,752.00

Total outstanding ETF Shares

10,492,145.00

Base currency

USD

Source: State Street, 22.01.2021

Disclaimer

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