UBSETF MSCI EMU EUR UKDISUBSETF MSCI EMU EUR UKDISUBSETF MSCI EMU EUR UKDIS

UBSETF MSCI EMU EUR UKDIS

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Key stats

Assets under management (AUM)
‪17.53 M‬EUR
Fund flows (1Y)
‪−764.74 K‬EUR
Dividend yield (indicated)
2.20%
Discount/Premium to NAV
0.2%

About UBSETF MSCI EMU EUR UKDIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
Inception date
Oct 2, 2014
Index tracked
MSCI EMU
Management style
Passive
ISIN
LU1107559376
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.23%
Finance19.54%
Electronic Technology13.78%
Consumer Non-Durables13.04%
Producer Manufacturing8.91%
Technology Services7.50%
Health Technology6.52%
Consumer Durables5.43%
Utilities5.20%
Energy Minerals3.95%
Process Industries3.90%
Communications2.88%
Retail Trade1.90%
Industrial Services1.89%
Commercial Services1.61%
Transportation1.23%
Consumer Services0.72%
Non-Energy Minerals0.70%
Distribution Services0.36%
Health Services0.15%
Bonds, Cash & Other0.77%
Cash0.60%
UNIT0.17%
Stock breakdown by region
1%98%
Europe98.61%
North America1.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows