Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Switzerland
/
ETF market
/
EMUUSD.USD
/
Analysis
UBS LUX FUND SOLUTIONS
EMUUSD.USD
SIX Swiss Exchange
EMUUSD.USD
SIX Swiss Exchange
EMUUSD.USD
SIX Swiss Exchange
EMUUSD.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
292.27 M
USD
Fund flows (1Y)
−170.17 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
About UBS LUX FUND SOLUTIONS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
ubs.com
Inception date
Jun 24, 2020
Index tracked
MSCI EMU 100% Hedged to USD Net Variant
Management style
Passive
ISIN
LU1169819809
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index).
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks
99.18%
Finance
19.80%
Electronic Technology
13.23%
Consumer Non-Durables
12.96%
Producer Manufacturing
9.03%
Technology Services
6.59%
Health Technology
6.39%
Consumer Durables
5.44%
Utilities
5.34%
Energy Minerals
4.08%
Process Industries
3.90%
Retail Trade
2.84%
Communications
2.78%
Industrial Services
2.03%
Commercial Services
1.65%
Transportation
1.23%
Non-Energy Minerals
0.74%
Consumer Services
0.63%
Distribution Services
0.36%
Health Services
0.15%
Bonds, Cash & Other
0.82%
Cash
0.65%
UNIT
0.17%
Stock breakdown by region
1%
98%
Europe
98.67%
North America
1.33%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows