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UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc

Net asset value 18.9835 CHF

Last update

26.11.2020

ISIN: LU1215452092

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

LVMH MOET HENNESSY EUR0.30

FR0000121014

EUR

494.20

5.74

2

ALLIANZ SE NPV(REGD)(VINKULIERT)

DE0008404005

EUR

199.20

5.27

3

ADIDAS AG NPV (REGD)

DE000A1EWWW0

EUR

273.60

5.21

4

ASML HOLDING NV EUR0.09

NL0010273215

EUR

355.00

5.19

5

L'OREAL EUR0.20

FR0000120321

EUR

304.40

5.09

6

UNILEVER EUR0.16

NL0000388619

EUR

51.02

4.78

7

KERING EUR4

FR0000121485

EUR

604.00

4.32

8

PROSUS N.V. EUR0.05

NL0013654783

EUR

92.24

3.93

9

SAP AG ORD NPV

DE0007164600

EUR

98.68

3.79

10

INDITEX EUR0.03 (POST SUBD)

ES0148396007

EUR

28.10

3.55

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 25.11.2020

Composition data

Ticker

M3CXUBJ

Total net assets

20,257,058.73

Total outstanding ETF Shares

1,067,090.00

Base currency

CHF

Source: State Street, 28.11.2020

Disclaimer

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