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UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc

Net asset value 27.2251 CHF

Last update

05.08.2020

ISIN: IE00BD4TYL27

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

APPLE INC COM NPV

US0378331005

USD

425.04

6.39

2

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

205.01

5.10

3

AMAZON COM INC COM USD0.01

US0231351067

USD

3,164.68

4.65

4

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

USD

253.67

2.10

5

ALPHABET INC CAP STK USD0.001 CL C

US02079K1079

USD

1,482.96

1.57

6

ALPHABET INC CAP STK USD0.001 CL A

US02079K3059

USD

1,487.95

1.54

7

JOHNSON & JOHNSON COM USD1

US4781601046

USD

145.76

1.32

8

VISA INC COM STK USD0.0001

US92826C8394

USD

190.40

1.12

9

PROCTER & GAMBLE COM NPV

US7427181091

USD

131.12

1.11

10

JP MORGAN CHASE & COM USD1

US46625H1005

USD

96.64

1.02

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

USCHWH SW

Total net assets

534,723,824.50

Total outstanding ETF Shares

19,762,214.00

Base currency

CHF

Source: State Street, 06.08.2020

Disclaimer

For marketing and information purposes by UBS. 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 or on the internet at www.ubs.com/svenskafonder. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. Before investing in a product please read the latest prospectus 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. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.