ETFs holding NSA

Exclude Swap ETFs

ETFs holding NSA

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	GREIT.SW	IE000H3AH951	0.39%	0.25%
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.03%	0.20%	Optimized sampling
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	USFMA.SW	IE00BDGV0415	0.01%	0.25%	Optimized sampling
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	USFM.L	IE00BDGV0308	0.01%	0.25%	Optimized sampling
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	USMUFS.SW	IE00BDGV0C91	0.01%	0.28%	Optimized sampling

Exclude Swap ETFs

Results: 5

UBS

GREIT.SW IE000H3AH951

UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis

Weight (%) 0.39%

TER (%) 0.25% p.a.

UBS

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.2% p.a.

UBS

UBS

USFMA.SW IE00BDGV0415

UBS MSCI USA Select Factor Mix UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

UBS

UBS

USFM.L IE00BDGV0308

UBS MSCI USA Select Factor Mix UCITS ETF USD dis

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.25% p.a.

UBS

UBS

USMUFS.SW IE00BDGV0C91

UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.28% p.a.

UBS

Results 1 - 5 of 5

Per page:

Page 1 / 1