UBS (Lux) Fund Solutions MSCI Europe UCITS ETFUBS (Lux) Fund Solutions MSCI Europe UCITS ETFUBS (Lux) Fund Solutions MSCI Europe UCITS ETF

UBS (Lux) Fund Solutions MSCI Europe UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪61.72 M‬EUR
Fund flows (1Y)
‪15.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om UBS (Lux) Fund Solutions MSCI Europe UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
Inception date
21 juni 2017
Index tracked
MSCI Europe 100% Hedged to EUR Net Variant
Management style
Passive
ISIN
LU1600334798

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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier99.61%
Finans18.80%
Hälsoteknik15.13%
Icke hållbara konsumentprodukter13.63%
Producenttillverkning8.41%
Elektronisk teknik8.33%
Energimineraler5.58%
Tekniska tjänster4.33%
Konsumentvaror4.11%
Verktyg3.92%
Processindustrier3.03%
Icke-energimineraler2.76%
Kommersiella tjänster2.55%
Detaljhandel2.10%
Kommunikationer1.98%
Konsumentservice1.43%
Distributionstjänster1.17%
Transporter1.11%
Industriella tjänster1.03%
Hälsotjänster0.22%
Bonds, Cash & Other0.39%
Likvida medel0.29%
UNIT0.09%
Rights & Warrants0.00%
Stock breakdown by region
0.7%99%
Europa99.30%
Nordamerika0.70%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows