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Portfolio Breakdown

  Largest holdings % Prev Rank
LONESTAR RESOURCES LTD 11.70 (1)
WILLIAMS COMPANIES INC 3.30 (2)
TUBACEX 3.10 (6)
NATIONAL GRID 2.80 (3)
SSE PLC 2.80 (8)
GENERAL ELECTRIC CO. 2.70 (4)
SEADRILL LTD 2.60 (7)
GDF SUEZ 2.60 (-)
ENAGAS SA 2.50 (5)
NEXTERA ENERGY INC 2.50 (10)
 Total36.60 
Holding Chart
 
 
  Assets
% Prev Rank
Commodity & Energy 97.80 (1)
Fixed Interest 2.20 (2)
 Total100.00 
Asset Chart
 
 
  Regions
% Prev Rank
USA 39.10 (1)
Continental Europe 26.90 (2)
UK 17.80 (3)
Global Emerging Markets 9.70 (4)
Canada 3.50 (5)
Other Developed Markets 3.00 (6)
 Total100.00 
Region Chart
 
 
  Sectors
% Prev Rank
Utilities 41.60 (1)
Energy 23.80 (2)
Infrastructure 13.80 (3)
Alternative & Renewable Energy 10.30 (4)
Unquoted 5.20 (5)
Others 3.10 (6)
Fixed Interest 2.20 (7)
 Total100.00 
Sector Chart
 
 
 
 
 
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UBS ETF UT3GB ?: Net Asset Value(s)

08:13 AM | 22-Apr-2014

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