UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF (EURUBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF (EURUBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF (EUR

UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF (EUR

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Nyckeltal

Assets under management (AUM)
‪508.59 M‬EUR
Fund flows (1Y)
‪−56.45 M‬EUR
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
−0.3%

Om UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF (EUR

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
Inception date
19 sep. 2002
Index tracked
MSCI EMU
Management style
Passive
ISIN
LU0147308422

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Elektronisk teknik
Aktier99.49%
Finans19.81%
Icke hållbara konsumentprodukter13.40%
Elektronisk teknik12.94%
Producenttillverkning7.85%
Tekniska tjänster6.35%
Hälsoteknik6.28%
Konsumentvaror5.75%
Verktyg5.29%
Processindustrier4.80%
Energimineraler4.34%
Kommunikationer2.82%
Transporter2.15%
Industriella tjänster1.99%
Detaljhandel1.88%
Kommersiella tjänster1.64%
Icke-energimineraler0.75%
Konsumentservice0.65%
Hälsotjänster0.43%
Distributionstjänster0.37%
Bonds, Cash & Other0.51%
Likvida medel0.33%
UNIT0.18%
Stock breakdown by region
1%98%
Europa98.71%
Nordamerika1.29%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows