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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) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc

Net asset value 9.3836 EUR

Last update

24.04.2019

ISIN: LU1804202403

Asset Class: Equities

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10 largest constituents

#	Securities	ISIN	Currency	Price	Weight %
1	BASF SE NPV	DE000BASF111	EUR	74.16	2.54
2	SANOFI EUR2	FR0000120578	EUR	72.87	2.48
3	ALLIANZ SE NPV(REGD)(VINKULIERT)	DE0008404005	EUR	214.85	2.04
4	LVMH MOET HENNESSY EUR0.30	FR0000121014	EUR	352.30	1.95
5	SIEMENS AG NPV(REGD)	DE0007236101	EUR	106.50	1.78
6	TOTAL EUR2.5	FR0000120271	EUR	50.30	1.72
7	KONINKLIJKE AHOLD EUR0.01	NL0011794037	EUR	22.04	1.66
8	ASML HOLDING NV EUR0.09	NL0010273215	EUR	183.22	1.65
9	AMADEUS IT GROUP EUR0.01	ES0109067019	EUR	68.86	1.51
10	AXA EUR2.29	FR0000120628	EUR	23.74	1.45

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 18.04.2019

Composition data


Ticker	EUFM SW
Total net assets	86,493,169.52
Total outstanding ETF Shares	9,232,635.00
Base currency	EUR

Source: State Street, 24.04.2019

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 Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. 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.