Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI EUROPE UCITS A CHF ACC HDG
Expense ratio
0.13%
Home page
Inception date
Jun 21, 2017
ISIN
LU1589327680
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
Stocks99.96%
Finance19.01%
Health Technology14.16%
Consumer Non-Durables13.61%
Electronic Technology8.34%
Producer Manufacturing8.28%
Energy Minerals5.59%
Technology Services4.36%
Consumer Durables4.22%
Utilities3.87%
Commercial Services3.59%
Process Industries3.07%
Non-Energy Minerals2.75%
Communications2.00%
Retail Trade1.62%
Transportation1.58%
Consumer Services1.45%
Distribution Services1.17%
Industrial Services1.03%
Health Services0.21%
Bonds, Cash & Other0.04%
UNIT0.10%
Rights & Warrants0.00%
Cash−0.06%
Stock breakdown by region
Europe99.30%
North America0.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history