Key stats
About UBSETF MSCI EMU VALUE EUR DIS
Expense ratio
0.25%
Home page
Inception date
Oct 2, 2009
ISIN
LU0446734369
The sub-fund UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF becomes passively managed and has a proportional exposure to the components of the MSCI EMU Value Index (Net Return).
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
Utilities
Stocks99.23%
Finance35.04%
Utilities10.04%
Consumer Durables8.32%
Energy Minerals7.47%
Producer Manufacturing7.46%
Health Technology6.07%
Communications5.00%
Consumer Non-Durables4.45%
Industrial Services3.06%
Process Industries2.21%
Transportation1.80%
Electronic Technology1.68%
Commercial Services1.64%
Retail Trade1.48%
Non-Energy Minerals1.29%
Technology Services0.90%
Consumer Services0.79%
Health Services0.31%
Distribution Services0.22%
Bonds, Cash & Other0.77%
Cash0.44%
UNIT0.33%
Stock breakdown by region
Europe98.81%
North America1.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history