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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 April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
8.75%
‪‪480.63 K‬‬
−10.83%
‪‪97.34 M‬‬USD
−15.42%
M
MSFTMicrosoft Corporation
8.03%
‪‪230.59 K‬‬
−10.84%
‪‪89.43 M‬‬USD
−11.01%
N
NVDANVIDIA Corporation
7.63%
‪‪767.04 K‬‬
−10.84%
‪‪84.92 M‬‬USD
−18.87%
V
VVisa Inc. Class A
3.69%
‪‪122.49 K‬‬
−10.87%
‪‪41.06 M‬‬USD
−9.96%
L
LLYEli Lilly and Company
3.45%
‪‪50.86 K‬‬
−10.88%
‪‪38.37 M‬‬USD
−17.36%
C
COSTCostco Wholesale Corporation
3.33%
‪‪37.88 K‬‬
−11.02%
‪‪37.10 M‬‬USD
−3.59%
K
KOCoca-Cola Company
3.27%
‪‪503.11 K‬‬
−10.71%
‪‪36.45 M‬‬USD
−6.46%
P
PGProcter & Gamble Company
3.18%
‪‪209.51 K‬‬
−10.79%
‪‪35.43 M‬‬USD
−10.17%
M
MAMastercard Incorporated Class A
3.16%
‪‪68.53 K‬‬
−11.08%
‪‪35.12 M‬‬USD
−13.63%
A
ADPAutomatic Data Processing, Inc.
2.51%
‪‪92.56 K‬‬
−10.84%
‪‪27.91 M‬‬USD
−7.84%
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