UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOLUBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOLUBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOL

UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOL

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Nyckeltal

Assets under management (AUM)
‪51.13 M‬EUR
Fund flows (1Y)
‪−13.43 M‬EUR
Dividend yield (indicated)
3.82%
Discount/Premium to NAV
−0.1%

Om UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOL

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
18 aug. 2015
Index tracked
MSCI EMU Select Dynamic 50% Risk Weighted Index - EUR
Management style
Passive
ISIN
LU1215454460

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Låg volatilitet
Weighting scheme
Volatilitet
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Verktyg
Aktier99.80%
Finans19.72%
Icke hållbara konsumentprodukter17.23%
Verktyg12.26%
Industriella tjänster9.17%
Kommunikationer9.01%
Kommersiella tjänster5.36%
Hälsoteknik5.26%
Processindustrier4.87%
Konsumentservice3.91%
Tekniska tjänster2.92%
Detaljhandel2.68%
Konsumentvaror2.52%
Producenttillverkning2.27%
Transporter1.41%
Elektronisk teknik1.21%
Bonds, Cash & Other0.20%
Likvida medel0.20%
Stock breakdown by region
1%98%
Europa98.87%
Nordamerika1.13%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows