UBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCITS A EUR DIS(GBP)UBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCITS A EUR DIS(GBP)UBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCITS A EUR DIS(GBP)

UBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCITS A EUR DIS(GBP)

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Nyckeltal

Assets under management (AUM)
‪411.24 M‬GBP
Fund flows (1Y)
‪−3.65 B‬GBP
Dividend yield (indicated)
2.35%
Discount/Premium to NAV
−0.09%

Om UBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCITS A EUR DIS(GBP)

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

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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Icke hållbara konsumentprodukter
Aktier99.31%
Finans19.56%
Elektronisk teknik13.76%
Icke hållbara konsumentprodukter12.97%
Producenttillverkning8.92%
Tekniska tjänster7.66%
Hälsoteknik6.53%
Konsumentvaror5.31%
Verktyg5.25%
Processindustrier3.92%
Energimineraler3.88%
Kommunikationer2.91%
Detaljhandel1.94%
Industriella tjänster1.93%
Kommersiella tjänster1.61%
Transporter1.23%
Konsumentservice0.75%
Icke-energimineraler0.69%
Distributionstjänster0.35%
Hälsotjänster0.14%
Bonds, Cash & Other0.69%
Likvida medel0.52%
UNIT0.17%
Rights & Warrants0.00%
Stock breakdown by region
1%98%
Europa98.56%
Nordamerika1.44%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows