UBS (LUX) FUND SOLUTIONS SICAV FACTOR MSCI EMU LOW VOLATILITY ETF AUBS (LUX) FUND SOLUTIONS SICAV FACTOR MSCI EMU LOW VOLATILITY ETF AUBS (LUX) FUND SOLUTIONS SICAV FACTOR MSCI EMU LOW VOLATILITY ETF A

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

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Nyckeltal

Assets under management (AUM)
‪42.64 M‬GBP
Fund flows (1Y)
‪−1.31 B‬GBP
Dividend yield (indicated)
3.81%
Discount/Premium to NAV
−0.2%

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

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

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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Verktyg
Kommunikationer
Aktier99.70%
Finans18.59%
Icke hållbara konsumentprodukter18.21%
Verktyg11.04%
Kommunikationer10.78%
Industriella tjänster9.66%
Hälsoteknik4.69%
Processindustrier4.69%
Kommersiella tjänster4.50%
Konsumentservice3.86%
Detaljhandel2.71%
Tekniska tjänster2.69%
Producenttillverkning2.29%
Konsumentvaror2.16%
Transporter1.50%
Elektronisk teknik1.16%
Energimineraler1.15%
Bonds, Cash & Other0.30%
Likvida medel0.30%
Stock breakdown by region
1%98%
Europa98.78%
Nordamerika1.22%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows