UBS (LUX) FUND SOLUTIONS ¿ FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DISUBS (LUX) FUND SOLUTIONS ¿ FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DISUBS (LUX) FUND SOLUTIONS ¿ FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS

UBS (LUX) FUND SOLUTIONS ¿ FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS

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Nyckeltal

Assets under management (AUM)
‪155.90 M‬EUR
Fund flows (1Y)
‪−2.21 M‬EUR
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
−0.2%

Om UBS (LUX) FUND SOLUTIONS ¿ FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
18 aug. 2015
Index tracked
MSCI EMU Quality ESG Low Carbon Select Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1215451524

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 27 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Producenttillverkning
Tekniska tjänster
Elektronisk teknik
Aktier99.71%
Icke hållbara konsumentprodukter24.01%
Producenttillverkning17.70%
Tekniska tjänster14.18%
Elektronisk teknik13.66%
Finans6.20%
Detaljhandel5.00%
Hälsoteknik4.51%
Processindustrier4.37%
Kommersiella tjänster3.61%
Konsumentvaror2.34%
Kommunikationer1.23%
Energimineraler1.17%
Verktyg1.03%
Konsumentservice0.65%
Industriella tjänster0.05%
Bonds, Cash & Other0.29%
Likvida medel0.29%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows