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EMUUKD.EUR
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Analysis
UBSETF MSCI EMU EUR UKDIS
EMUUKD.EUR
SIX Swiss Exchange
EMUUKD.EUR
SIX Swiss Exchange
EMUUKD.EUR
SIX Swiss Exchange
EMUUKD.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
17.53 M
EUR
Fund flows (1Y)
−764.74 K
EUR
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
ubs.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks
99.23%
Finance
19.54%
Electronic Technology
13.78%
Consumer Non-Durables
13.04%
Producer Manufacturing
8.91%
Technology Services
7.50%
Health Technology
6.52%
Consumer Durables
5.43%
Utilities
5.20%
Energy Minerals
3.95%
Process Industries
3.90%
Communications
2.88%
Retail Trade
1.90%
Industrial Services
1.89%
Commercial Services
1.61%
Transportation
1.23%
Consumer Services
0.72%
Non-Energy Minerals
0.70%
Distribution Services
0.36%
Health Services
0.15%
Bonds, Cash & Other
0.77%
Cash
0.60%
UNIT
0.17%
Stock breakdown by region
1%
98%
Europe
98.61%
North America
1.39%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows