UBUX.DE
UBUX.DE
About UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality Advanced Target Select 100% Hedged to EUR Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Quality Advanced Target Select 100% Hedged to EUR Index net of fees. The...
About UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality Advanced Target Select 100% Hedged to EUR Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Quality Advanced Target Select 100% Hedged to EUR Index net of fees. The...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.40% | 535.40K | $100.41M |
 GOOGL | Alphabet Inc. | 3.56% | 121.16K | $38.02M |
 LLY | Eli Lilly and Company | 3.52% | 34.85K | $37.64M |
 V | Visa Inc. | 3.04% | 91.83K | $32.47M |
 MA | Mastercard Incorporated | 2.83% | 52.45K | $30.29M |
 PG | The Procter & Gamble Company | 2.47% | 182.99K | $26.36M |
 ACN | Accenture plc | 2.43% | 96.02K | $25.93M |
 ADBE | Adobe Inc. | 2.30% | 69.71K | $24.57M |
 QCOM | QUALCOMM Incorporated | 2.24% | 137.75K | $23.92M |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.91% | 45.08K | $20.45M |
 ADP | Automatic Data Processing, Inc. | 1.73% | 71.22K | $18.48M |
 TT | Trane Technologies plc | 1.43% | 39.05K | $15.29M |
 CDNS | Cadence Design Systems, Inc. | 1.42% | 47.93K | $15.13M |
 MCO | Moody's Corporation | 1.37% | 28.32K | $14.61M |
 CMI | Cummins Inc. | 1.16% | 24.13K | $12.39M |
 ITW | Illinois Tool Works Inc. | 1.13% | 48.60K | $12.12M |
 CTAS | Cintas Corporation | 1.13% | 63.51K | $12.09M |
 ADSK | Autodesk, Inc. | 1.05% | 37.37K | $11.19M |
 ZTS | Zoetis Inc. | 0.92% | 77.92K | $9.85M |
 IDXX | IDEXX Laboratories, Inc. | 0.90% | 14.08K | $9.60M |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Financial Services
Communication Services
Consumer Cyclical
Consumer Defensive
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Canada
United Kingdom
SwitzerlandSECTOR HOLDINGS
Technology Healthcare Industrials Financial Services Communication Services Consumer Cyclical Consumer Defensive Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Canada United Kingdom SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
MA
Mastercard Incorporated
PG
The Procter & Gamble Company
ACN
Accenture plc
ADBE
Adobe Inc.
QCOM
QUALCOMM Incorporated
VRTX
Vertex Pharmaceuticals Incorporated
ADP
Automatic Data Processing, Inc.
TT
Trane Technologies plc
CDNS
Cadence Design Systems, Inc.
MCO
Moody's Corporation
CMI
Cummins Inc.
ITW
Illinois Tool Works Inc.
CTAS
Cintas Corporation
ADSK
Autodesk, Inc.
ZTS
Zoetis Inc.
IDXX
IDEXX Laboratories, Inc.