UBS FAC MSCI EMU LOW VOL UCITS ETF A-DISUBS FAC MSCI EMU LOW VOL UCITS ETF A-DISUBS FAC MSCI EMU LOW VOL UCITS ETF A-DIS

UBS FAC MSCI EMU LOW VOL UCITS ETF A-DIS

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Nyckeltal

Assets under management (AUM)
‪50.74 M‬EUR
Fund flows (1Y)
‪−17.21 M‬EUR
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
−1.10%

Om UBS FAC MSCI EMU LOW VOL UCITS ETF A-DIS

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 11 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Finans
Verktyg
Kommunikationer
Aktier99.74%
Icke hållbara konsumentprodukter18.49%
Finans18.42%
Verktyg10.99%
Kommunikationer10.63%
Industriella tjänster9.62%
Processindustrier4.74%
Hälsoteknik4.73%
Kommersiella tjänster4.60%
Konsumentservice3.89%
Detaljhandel2.73%
Tekniska tjänster2.61%
Producenttillverkning2.24%
Konsumentvaror2.16%
Transporter1.50%
Elektronisk teknik1.20%
Energimineraler1.18%
Bonds, Cash & Other0.26%
Likvida medel0.26%
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