UC95.L
UC95.L
About UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Select Dynamic 50% Risk Weighted 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 Select Dynamic 50% Risk Weighted Index net of fees. The stock exchange price may differ...
About UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Select Dynamic 50% Risk Weighted 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 Select Dynamic 50% Risk Weighted Index net of fees. The stock exchange price may differ...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 KO | The Coca-Cola Company | 1.31% | 8.46K | $593.00K |
 PG | The Procter & Gamble Company | 1.10% | 3.46K | $498.54K |
 BRK-B | Berkshire Hathaway Inc. | 0.99% | 892 | $449.44K |
 JNJ | Johnson & Johnson | 0.99% | 2.16K | $447.56K |
 ROP | Roper Technologies, Inc. | 0.97% | 973 | $438.10K |
 CMS | CMS Energy Corporation | 0.95% | 6.08K | $428.41K |
 MMC | Marsh & McLennan Companies, Inc. | 0.94% | 2.27K | $425.53K |
 DUK | Duke Energy Corporation | 0.94% | 3.60K | $424.25K |
 TJX | The TJX Companies, Inc. | 0.91% | 2.67K | $414.44K |
 L | Loews Corporation | 0.91% | 3.90K | $414.40K |
 WM | Waste Management, Inc. | 0.91% | 1.86K | $412.39K |
 SO | The Southern Company | 0.91% | 4.70K | $411.99K |
 ED | Consolidated Edison, Inc. | 0.90% | 4.08K | $407.83K |
 LIN | Linde plc | 0.89% | 946 | $405.37K |
 ATO | Atmos Energy Corporation | 0.88% | 2.37K | $399.59K |
 MCD | McDonald's Corporation | 0.88% | 1.29K | $397.00K |
 PEP | PepsiCo, Inc. | 0.87% | 2.74K | $394.98K |
 PPL | PPL Corporation | 0.87% | 11.17K | $394.52K |
 LNT | Alliant Energy Corporation | 0.84% | 5.79K | $378.53K |
 V | Visa Inc. | 0.82% | 1.05K | $372.89K |
SECTOR HOLDINGS
Utilities
Financial Services
Consumer Defensive
Industrials
Healthcare
Real Estate
Consumer Cyclical
Technology
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
Ireland
Canada
BermudaSECTOR HOLDINGS
Utilities Financial Services Consumer Defensive Industrials Healthcare Real Estate Consumer Cyclical Technology Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States United Kingdom Switzerland Ireland Canada BermudaHoldings (Top 20)
KO
The Coca-Cola Company
PG
The Procter & Gamble Company
BRK-B
Berkshire Hathaway Inc.
JNJ
Johnson & Johnson
ROP
Roper Technologies, Inc.
CMS
CMS Energy Corporation
MMC
Marsh & McLennan Companies, Inc.
DUK
Duke Energy Corporation
TJX
The TJX Companies, Inc.
L
Loews Corporation
WM
Waste Management, Inc.
SO
The Southern Company
ED
Consolidated Edison, Inc.
LIN
Linde plc
ATO
Atmos Energy Corporation
MCD
McDonald's Corporation
PEP
PepsiCo, Inc.
PPL
PPL Corporation
LNT
Alliant Energy Corporation
V
Visa Inc.