LSE - Delayed Quote GBp

UBS (Irl) ETF plc - MSCI World Select Factor Mix UCITS ETF USD Inc (WOFM.L)

933.90 +0.60 (+0.06%)
At close: February 11 at 8:52 AM GMT

Top 10 Holdings (11.48% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.12%
MSFT
Microsoft Corporation 1.79%
PG
The Procter & Gamble Company 1.22%
CSCO
Cisco Systems, Inc. 1.16%
INTC
Intel Corporation 1.13%
V
Visa Inc. 0.96%
XOM
Exxon Mobil Corporation 0.87%
MA
Mastercard Incorporated 0.87%
AMZN
Amazon.com, Inc. 0.71%
PFE
Pfizer Inc. 0.65%

Sector Weightings

SectorWOFM.L
Technology   15.44%
Industrials   13.74%
Healthcare   10.88%
Real Estate   5.85%
Utilities   3.97%
Energy   3.68%

Overall Portfolio Composition (%)

Stocks 99.78%
Bonds 0.00%

Equity Holdings

Price/Earnings 18.12
Price/Book 2.4
Price/Sales 1.49
Price/Cashflow 12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The Company has been established for the purpose of investing in transferable securities in accordance with the UCITS Regulations. The investment objectives, strategies and policies for each Fund will be set out in the Relevant Supplement.

ETF Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets 31.69M
YTD Daily Total Return 22.02%
Yield 1.67%
Legal Type Exchange Traded Fund

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