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Milan - Delayed Quote EUR

UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to EUR) A-acc (UQLTE.MI)

37.17
-0.08
(-0.20%)
At close: April 17 at 2:03:27 PM GMT+2

Top 10 Holdings (46.45% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.27%
MSFT
Microsoft Corporation 7.51%
NVDA
NVIDIA Corporation 7.22%
V
Visa Inc. 3.73%
LLY
Eli Lilly and Company 3.65%
MA
Mastercard Incorporated 3.27%
KO
The Coca-Cola Company 3.12%
COST
Costco Wholesale Corporation 3.11%
PG
The Procter & Gamble Company 3.09%
MRK
Merck & Co., Inc. 2.49%

Sector Weightings

SectorUQLTE.MI
Technology   50.20%
Industrials   14.29%
Healthcare   10.89%
Real Estate   0.11%
Utilities   0.10%
Energy   0.06%

Overall Portfolio Composition (%)

Stocks 99.97%
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 --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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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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