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Portfolio Breakdown

  Largest holdings % Prev Rank
LONESTAR RESOURCES LTD 14.30 (-)
WILLIAMS COMPANIES INC 3.40 (-)
SSE PLC 3.10 (-)
NEXTERA ENERGY INC 3.10 (-)
E.ON SE 3.10 (-)
GENERAL ELECTRIC CO. 2.90 (-)
SEMPRA ENERGY CORP 2.60 (-)
NATIONAL GRID 2.40 (-)
ENDESA SA 2.30 (-)
TUBACEX 2.00 (-)
 Total39.20 
Holding Chart
 
 
  Assets
% Prev Rank
US Equities 44.30 (-)
European Equities 25.10 (-)
UK Equities 14.50 (-)
Global Emerging Market Equities 10.10 (-)
Canadian Equities 3.40 (-)
International Equities 2.60 (-)
 Total100.00 
Asset Chart
 
 
  Regions
% Prev Rank
USA 44.30 (-)
Continental Europe 25.10 (-)
UK 14.50 (-)
Global Emerging Markets 10.10 (-)
Canada 3.40 (-)
Other Developed Markets 2.60 (-)
 Total100.00 
Region Chart
 
 
  Sectors
% Prev Rank
Utilities 38.80 (-)
Energy 25.40 (-)
Infrastructure 14.70 (-)
Alternative & Renewable Energy 10.70 (-)
Others 4.70 (-)
Unquoted 4.30 (-)
Fixed Interest 1.40 (-)
 Total100.00 
Sector Chart
 
 
 
 
 
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UBS ETF EXUEUA: Net Asset Value(s)

08:31 AM | 23-Oct-2014

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