Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCTS ETF A EUR ACC
Expense ratio
0.12%
Home page
Inception date
Aug 12, 2016
ISIN
LU0950668870
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).
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
Consumer Non-Durables
Electronic Technology
Stocks99.27%
Finance19.95%
Consumer Non-Durables13.25%
Electronic Technology12.99%
Producer Manufacturing8.78%
Technology Services6.43%
Consumer Durables5.68%
Utilities5.28%
Health Technology4.23%
Energy Minerals4.16%
Process Industries3.93%
Commercial Services3.61%
Communications2.79%
Transportation2.15%
Industrial Services1.99%
Retail Trade1.85%
Non-Energy Minerals0.76%
Consumer Services0.64%
Health Services0.42%
Distribution Services0.38%
Bonds, Cash & Other0.73%
Cash0.55%
UNIT0.18%
Rights & Warrants0.00%
Stock breakdown by region
Europe98.70%
North America1.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history