UBS (LUX) FUND SOLUTIONS SICAV - FACTOR MSCI EMU LOW VOLATILITY UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - FACTOR MSCI EMU LOW VOLATILITY UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - FACTOR MSCI EMU LOW VOLATILITY UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - FACTOR MSCI EMU LOW VOLATILITY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪50.05 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.84%
Discount/Premium to NAV

Om UBS (LUX) FUND SOLUTIONS SICAV - FACTOR MSCI EMU LOW VOLATILITY UCITS ETF

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 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Finans
Verktyg
Kommunikationer
Aktier99.69%
Icke hållbara konsumentprodukter18.59%
Finans18.39%
Verktyg10.94%
Kommunikationer10.72%
Industriella tjänster9.54%
Hälsoteknik4.72%
Processindustrier4.71%
Kommersiella tjänster4.60%
Konsumentservice3.82%
Detaljhandel2.75%
Tekniska tjänster2.68%
Producenttillverkning2.26%
Konsumentvaror2.17%
Transporter1.46%
Elektronisk teknik1.17%
Energimineraler1.16%
Bonds, Cash & Other0.31%
Likvida medel0.31%
Stock breakdown by region
1%98%
Europa98.73%
Nordamerika1.27%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows