Key stats
About UBS LUX FUND SOLUTIONS
Expense ratio
0.15%
Home page
Inception date
Jun 24, 2020
ISIN
LU1169819718
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
Stocks99.47%
Finance19.82%
Consumer Non-Durables13.37%
Electronic Technology12.90%
Producer Manufacturing7.87%
Technology Services6.38%
Health Technology6.28%
Consumer Durables5.77%
Utilities5.29%
Process Industries4.80%
Energy Minerals4.32%
Communications2.82%
Transportation2.15%
Industrial Services1.98%
Retail Trade1.88%
Commercial Services1.63%
Non-Energy Minerals0.75%
Consumer Services0.65%
Health Services0.44%
Distribution Services0.37%
Bonds, Cash & Other0.53%
Cash0.35%
UNIT0.18%
Stock breakdown by region
Europe98.72%
North America1.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history