Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI EUROPE UCITS ETF
Expense ratio
0.13%
Home page
Inception date
Jun 21, 2017
ISIN
LU1600334798
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.47%
Finance18.99%
Health Technology15.64%
Consumer Non-Durables13.65%
Producer Manufacturing8.51%
Electronic Technology8.44%
Energy Minerals5.22%
Technology Services4.33%
Consumer Durables4.11%
Utilities3.79%
Process Industries3.04%
Commercial Services2.56%
Non-Energy Minerals2.16%
Retail Trade2.11%
Communications2.11%
Consumer Services1.44%
Distribution Services1.14%
Transportation1.13%
Industrial Services1.03%
Health Services0.07%
Bonds, Cash & Other0.53%
Cash0.41%
UNIT0.10%
Rights & Warrants0.03%
Stock breakdown by region
Europe99.27%
North America0.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history