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Milan - Delayed Quote EUR

UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis (UPVLD.MI)

28.58
-0.56
(-1.90%)
At close: April 17 at 4:31:11 PM GMT+2

Top 10 Holdings (23.98% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 2.75%
KO
The Coca-Cola Company 2.61%
SPGI
S&P Global Inc. 2.48%
DIS
The Walt Disney Company 2.44%
MRK
Merck & Co., Inc. 2.43%
ADP
Automatic Data Processing, Inc. 2.40%
CB
Chubb Limited 2.38%
TXN
Texas Instruments Incorporated 2.22%
BRK-B
Berkshire Hathaway Inc. 2.15%
CMCSA
Comcast Corporation 2.10%

Sector Weightings

SectorUPVLD.MI
Technology   20.98%
Healthcare   18.21%
Industrials   13.54%
Energy   1.21%
Real Estate   0.82%
Utilities   0.49%

Overall Portfolio Composition (%)

Stocks 100.05%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.32
Price/Sales 0.74
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

null

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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