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UBS (LUX) FUND SOLUTIONS Factor MSCI EMU Quality UCITS ETF(EQLTS)

Exchange: SW

Country: CH : Switzerland

Currency: Swiss Franc (CHF)

Category: Other Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.55 0.00 99.55
Cash 0.39 0.00 0.39
Stock US 0.06 0.00 0.06
Sector Weights
Sector Equity % Relative to Category
Technology 26.96 16.73
Consumer Cyclicals 21.63 8.98
Industrials 18.92 11.29
Financial Services 13.40 15.12
Consumer Defensive 11.46 6.09
Communication Services 4.59 6.48
Energy 1.11 3.73
Utilities 0.94 4.52
Healthcare 0.90 8.69
Basic Materials 0.06 15.67
Real Estate 0.05 2.69
World Regions
Region Equity % Relative to Category
Europe Developed 99.94 16.21
North America 0.06 50.36
Japan 0.00 4.86
Australasia 0.00 2.80
Asia Emerging 0.00 6.83
Latin America 0.00 1.25
Asia Developed 0.00 2.16
United Kingdom 0.00 9.64
Europe Emerging 0.00 2.25
Africa/Middle East 0.00 3.63
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