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For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): . Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. 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, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. 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

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UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to CHF) A-acc

Net asset value 15.6252 CHF

Last update

24.04.2019

ISIN: LU1215456325

Asset Class: Equities

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10 largest constituents

#	Securities	ISIN	Currency	Price	Weight %
1	SANOFI EUR2	FR0000120578	EUR	74.17	6.02
2	ALLIANZ SE NPV(REGD)(VINKULIERT)	DE0008404005	EUR	214.30	6.01
3	ANHEUSER-BUSCH IN NPV	BE0974293251	EUR	79.82	5.34
4	MUENCHENER RUECKVE NPV(REGD)	DE0008430026	EUR	222.60	4.84
5	SCHNEIDER ELECTRIC EUR8	FR0000121972	EUR	76.12	4.51
6	ING GROEP N.V. EUR0.01	NL0011821202	EUR	11.95	4.37
7	BASF SE NPV	DE000BASF111	EUR	74.49	4.28
8	BNP PARIBAS EUR2	FR0000131104	EUR	48.11	4.19
9	ENI SPA EUR1	IT0003132476	EUR	15.80	3.91
10	NOKIA OYJ NPV	FI0009000681	EUR	5.12	3.70

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 23.04.2019

Composition data


Ticker	M3CXUBH
Total net assets	1,576,077.14
Total outstanding ETF Shares	100,000.00
Base currency	CHF

Source: State Street, 25.04.2019

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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 Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS (Luxembourg) S.A., P.O. Box 2, L-2010 Luxemburg. For more information on the distribution of UBS funds, in particular the applicable tax regime, please consult the Supplementary Information Memorandum for Portugal, available free of charge from the placing agent. 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.