Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCITS A EUR DIS(GBP)
Expense ratio
0.12%
Home page
Inception date
Sep 19, 2002
ISIN
LU0147308422
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%
Finance19.81%
Consumer Non-Durables13.25%
Electronic Technology13.03%
Producer Manufacturing9.01%
Technology Services6.42%
Consumer Durables5.49%
Utilities5.38%
Energy Minerals4.19%
Health Technology4.19%
Process Industries3.89%
Commercial Services3.63%
Communications2.77%
Transportation2.16%
Industrial Services2.00%
Retail Trade1.86%
Non-Energy Minerals0.75%
Consumer Services0.63%
Health Services0.43%
Distribution Services0.39%
Bonds, Cash & Other0.73%
Cash0.56%
UNIT0.17%
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