UBS (LUX) FD SOL FACTOR MSCI EMU QUALITY UCITS ETFUBS (LUX) FD SOL FACTOR MSCI EMU QUALITY UCITS ETFUBS (LUX) FD SOL FACTOR MSCI EMU QUALITY UCITS ETF

UBS (LUX) FD SOL FACTOR MSCI EMU QUALITY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪155.71 M‬EUR
Fund flows (1Y)
‪−16.96 M‬EUR
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
−0.4%

Om UBS (LUX) FD SOL FACTOR MSCI EMU QUALITY UCITS ETF

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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Producenttillverkning
Tekniska tjänster
Elektronisk teknik
Aktier99.69%
Icke hållbara konsumentprodukter24.84%
Producenttillverkning17.09%
Tekniska tjänster13.99%
Elektronisk teknik13.47%
Finans6.07%
Detaljhandel4.86%
Hälsoteknik4.51%
Processindustrier4.34%
Kommersiella tjänster3.66%
Konsumentvaror2.57%
Energimineraler1.31%
Kommunikationer1.25%
Verktyg1.00%
Konsumentservice0.68%
Industriella tjänster0.05%
Bonds, Cash & Other0.31%
Likvida medel0.31%
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