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UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DISUBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DISUBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS

UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS

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UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS holdings


As of May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CSCOCisco Systems, Inc.
2.83%
‪‪77.16 K‬‬
+3.88%
‪‪4.87 M‬‬USD
+17.85%
D
DISWalt Disney Company
2.73%
‪‪42.77 K‬‬
+4.14%
‪‪4.69 M‬‬USD
+30.90%
K
KOCoca-Cola Company
2.63%
‪‪63.17 K‬‬
+3.91%
‪‪4.53 M‬‬USD
+1.74%
A
ADPAutomatic Data Processing, Inc.
2.53%
‪‪13.57 K‬‬
+3.95%
‪‪4.36 M‬‬USD
+13.71%
S
SPGIS&P Global, Inc.
2.51%
‪‪8.46 K‬‬
+4.56%
‪‪4.32 M‬‬USD
+13.41%
C
CBChubb Limited
2.27%
‪‪13.66 K‬‬
+4.61%
‪‪3.91 M‬‬USD
+5.20%
T
TXNTexas Instruments Incorporated
2.19%
‪‪21.40 K‬‬
+4.27%
‪‪3.77 M‬‬USD
+20.82%
L
LRCXLam Research Corporation
2.17%
‪‪46.00 K‬‬
+3.85%
‪‪3.73 M‬‬USD
+26.15%
A
AMATApplied Materials, Inc.
2.14%
‪‪23.37 K‬‬
+4.41%
‪‪3.68 M‬‬USD
+14.54%
M
MRKMerck & Co., Inc.
2.11%
‪‪46.89 K‬‬
+4.07%
‪‪3.64 M‬‬USD
+2.54%
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