Amsterdam - Delayed Quote EUR

UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc (UBUX.AS)

41.49
-0.03
(-0.07%)
At close: 9:04:23 AM GMT+2

Top 10 Holdings (46.56% of Total Assets)

SymbolCompany% Assets
Apple Inc. 8.83%
Microsoft Corporation 7.88%
NVIDIA Corporation 7.22%
Eli Lilly and Company 3.96%
Visa Inc. 3.66%
Costco Wholesale Corporation 3.26%
Mastercard Incorporated 3.25%
The Coca-Cola Company 3.15%
The Procter & Gamble Company 2.95%
Automatic Data Processing, Inc. 2.41%

Sector Weightings

SectorUBUX.AS
Technology   50.34%
Industrials   14.23%
Healthcare   10.90%
Utilities   0.12%
Real Estate   0.11%
Energy   0.06%

Overall Portfolio Composition (%)

Stocks 99.99%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.1
Price/Sales 0.2
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 2.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.06%
Other 97.00%

ETF Summary

ETF Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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