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UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

Net asset value 7.7755 USD

Last update

05.08.2020

ISIN: IE00BMP3HG27

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

BANKIA S.A. EUR1 (POST CONS)

ES0113307062

EUR

1.07

2.40

2

DRAX GROUP ORD GBP0.1155172

GB00B1VNSX38

GBP

2.80

1.45

3

YUE YUEN INDL HLDG HKD0.25

BMG988031446

HKD

12.30

1.43

4

CENTURYLINK INC COM

US1567001060

USD

9.65

1.36

5

BANCA MEDIOLANUM NPV

IT0004776628

EUR

6.29

1.34

6

ENI SPA EUR1

IT0003132476

EUR

7.54

1.33

7

BENDIGO & ADELAIDE NPV

AU000000BEN6

AUD

6.88

1.32

8

SWISS RE AG CHF0.10

CH0126881561

CHF

71.76

1.30

9

Shs:Fortescue Metals Group Ltd:

AU000000FMG4

AUD

17.41

1.27

10

NAVIENT CORP COM USD0.01

US63938C1080

USD

7.96

1.27

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 31.07.2020

Composition data

Ticker

GLDVD IM

Total net assets

38,182,497.70

Total outstanding ETF Shares

5,049,377.00

Base currency

USD

Source: State Street, 05.08.2020

Disclaimer

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