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UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

Net asset value 29.0211USD

Last update

16.04.2021

ISIN: IE00BDGV0415

Asset Class: Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

APPLE INC COMMON STOCK USD 0.00001

US0378331005

USD

132.03

2.64

2

INTEL CORP COMMON STOCK USD 0.001

US4581401001

USD

64.19

1.86

3

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

USD

255.59

1.82

4

NVIDIA CORP COMMON STOCK USD 0.001

US67066G1040

USD

611.08

1.28

5

CISCO SYSTEMS INC/DELAWARE COMMON STOCK USD 0.001

US17275R1023

USD

51.37

1.27

6

EXXON MOBIL CORP COMMON STOCK USD 0

US30231G1022

USD

57.32

1.20

7

UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01

US91324P1021

USD

375.63

1.12

8

PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001

US70450Y1038

USD

267.21

1.11

9

JPMORGAN CHASE & CO COMMON STOCK USD 1

US46625H1005

USD

151.21

1.08

10

TESLA INC COMMON STOCK USD 0.001

US88160R1014

USD

732.23

1.01

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 14.04.2021

Composition data

Ticker

Total net assets

55,194,384.30

Total outstanding ETF Shares

2,000,608.00

Base currency

USD

Source: State Street, 19.04.2021

Disclaimer

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