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Analysis
UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF (
UIMA
Euronext
UIMA
Euronext
UIMA
Euronext
UIMA
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
286.09 M
EUR
Fund flows (1Y)
11.18 M
EUR
Dividend yield (indicated)
2.33%
Discount/Premium to NAV
0.6%
About UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF (
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
ubs.com
Inception date
Oct 5, 2009
Index tracked
MSCI Europe
Management style
Passive
ISIN
LU0446734104
The UBS (Lux) Fund Solutions MSCI Europe UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe Index (Net Return) (this sub-fund's Index).
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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 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.61%
Finance
18.80%
Health Technology
15.13%
Consumer Non-Durables
13.63%
Producer Manufacturing
8.41%
Electronic Technology
8.33%
Energy Minerals
5.58%
Technology Services
4.33%
Consumer Durables
4.11%
Utilities
3.92%
Process Industries
3.03%
Non-Energy Minerals
2.76%
Commercial Services
2.55%
Retail Trade
2.10%
Communications
1.98%
Consumer Services
1.43%
Distribution Services
1.17%
Transportation
1.11%
Industrial Services
1.03%
Health Services
0.22%
Bonds, Cash & Other
0.39%
Cash
0.29%
UNIT
0.09%
Rights & Warrants
0.00%
Stock breakdown by region
0.7%
99%
Europe
99.30%
North America
0.70%
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