UBS Factor MSCI World Selection Minimum Volatility UCITS ETF A-acc - USD Stock

ETF

Market Closed - Xetra 11:35:48 2026-10-07 EDT			5-day change	1st Jan Change
139.38 ^EUR	+0.40%		+2.38%	+11.63%

Current month	+2.38%
1 month	+2.56%

Name	Off-Hours Price	Change	Weight
JOHNSON & JOHNSON	258.45USD	+1.44%	1.62%
NOVARTIS AG	120.02CHF	+2.42%	1.61%
THE TJX COMPANIES	138.80USD	+1.29%	1.59%
MERCK & CO., INC.	142.79USD	+0.60%	1.57%
THE TRAVELERS COMPANIES, INC.	360.61USD	-0.01%	1.55%
KDDI CORPORATION	2,877.00JPY	-0.21%	1.48%
WELLTOWER INC.	221.12USD	-2.06%	1.47%
NVIDIA CORPORATION	237.47USD	-0.74%	1.47%
MICROSOFT CORPORATION	529.76USD	+0.09%	1.44%
IBM	220.51USD	-0.35%	1.43%

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Date	Price	Change	Volume
26-10-07	€139.38	+0.40%	0
26-10-06	€138.82	+0.39%	0
26-10-05	€138.28	+0.77%	1
26-10-02	€137.22	+0.19%	0
26-10-01	€136.96	+0.60%	400

Delayed Quote Xetra

	Fees
Evolve All-in-One UltraYield ETF - CAD Hedged	0%
CIBC MSCI EAFE Equity Index ETF - CAD(CIEI)	0.19%
Mackenzie International Equity Index ETF - CAD(QDX)	0.19%
TD International Equity Index ETF - CAD(TPE)	0.19%
TD International Equity Index ETF - CAD Hedged(THE)	0.19%