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UBS ETF (IE) Factor MSCI USA Quality Screened UCITS ETF -A- USDUBS ETF (IE) Factor MSCI USA Quality Screened UCITS ETF -A- USDUBS ETF (IE) Factor MSCI USA Quality Screened UCITS ETF -A- USD

UBS ETF (IE) Factor MSCI USA Quality Screened UCITS ETF -A- USD

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UBS ETF (IE) Factor MSCI USA Quality Screened UCITS ETF -A- USD holdings


As of March 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
9.20%
‪‪494.56 K‬‬
−8.56%
‪‪110.71 M‬‬USD
−13.74%
M
MSFTMicrosoft Corporation
7.70%
‪‪237.19 K‬‬
−8.58%
‪‪92.64 M‬‬USD
−9.04%
N
NVDANVIDIA Corporation
7.31%
‪‪789.34 K‬‬
−8.56%
‪‪87.96 M‬‬USD
−15.20%
V
VVisa Inc. Class A
3.67%
‪‪126.03 K‬‬
−8.74%
‪‪44.09 M‬‬USD
−10.25%
L
LLYEli Lilly and Company
3.58%
‪‪52.35 K‬‬
−8.54%
‪‪43.02 M‬‬USD
−16.97%
M
MAMastercard Incorporated Class A
3.27%
‪‪70.63 K‬‬
−8.57%
‪‪39.38 M‬‬USD
−9.75%
C
COSTCostco Wholesale Corporation
3.04%
‪‪39.01 K‬‬
−8.64%
‪‪36.62 M‬‬USD
−16.06%
K
KOCoca-Cola Company
3.04%
‪‪516.66 K‬‬
−8.88%
‪‪36.55 M‬‬USD
−9.05%
P
PGProcter & Gamble Company
3.02%
‪‪215.25 K‬‬
−8.58%
‪‪36.31 M‬‬USD
−10.31%
A
ADPAutomatic Data Processing, Inc.
2.42%
‪‪95.28 K‬‬
−8.54%
‪‪29.10 M‬‬USD
−10.26%
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