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UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc

Net asset value 115.9689EUR

Last update

20.10.2021

ISIN: IE00BLDGHT92

Asset Class: Equities

Country allocation equities

#

Market

Weight %

1

United States

57.96

2

France

26.65

3

Sweden

13.42

4

Germany

0.67

5

Switzerland

0.46

6

Netherlands

0.34

7

Israel

0.25

8

Belgium

0.13

9

Ireland

0.12

10

Hong Kong

0.00

11

Japan

0.00

Source: State Street, 18.10.2021

Equity currency weighting

#

Currency

Weight %

1

USD

58.09

2

EUR

27.78

3

SEK

13.42

4

CHF

0.46

5

ILS

0.25

6

HKD

0.00

7

JPY

0.00

Source: State Street, 18.10.2021

Top 10 sector weighting equities

#

Sector

Weight %

1

Communication Services

19.52

2

Information Technology

18.75

3

Financials

16.24

4

Consumer Discretionary

11.32

5

Energy

10.65

6

Industrials

8.87

7

Health Care

8.13

8

Consumer Staples

2.91

9

Utilities

1.87

10

Materials

1.74

Source: State Street, 18.10.2021

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

TOTALENERGIES SE COMMON STOCK EUR 2.5

FR0000120271

7.45

2

APPLE INC COMMON STOCK USD 0.00001

US0378331005

4.78

3

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

4.02

4

SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55

SE0007100599

4.01

5

SWEDBANK AB COMMON STOCK SEK 22

SE0000242455

3.44

6

FACEBOOK INC COMMON STOCK USD 0.000006

US30303M1027

3.34

7

SANOFI COMMON STOCK EUR 2

FR0000120578

3.22

8

BNP PARIBAS SA COMMON STOCK EUR 2

FR0000131104

3.17

9

SCHNEIDER ELECTRIC SE

FR0000121972

3.10

10

IHS MARKIT LTD COMMON STOCK USD 0.01

BMG475671050

2.52

Source: State Street, 18.10.2021

Disclaimer

For marketing and information purposes by UBS. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm and online at www.ubs.com/funds. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. Before investing in a product please read the latest prospectus and key investor information document carefully and thoroughly. 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. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. 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 Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at ubs.com/am-glossary.
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