Key stats
About UBSETF EMU PRIME VAL EUR DIS
Expense ratio
0.25%
Home page
Inception date
Aug 18, 2015
ISIN
LU1215452928
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Prime Value ESG Low Carbon Select 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
Producer Manufacturing
Consumer Non-Durables
Consumer Durables
Stocks99.76%
Finance20.44%
Producer Manufacturing15.78%
Consumer Non-Durables14.44%
Consumer Durables13.14%
Process Industries6.42%
Health Technology5.06%
Utilities4.30%
Energy Minerals3.91%
Retail Trade3.81%
Communications3.48%
Electronic Technology2.73%
Commercial Services2.05%
Transportation1.93%
Industrial Services1.31%
Non-Energy Minerals0.87%
Technology Services0.05%
Consumer Services0.05%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Europe97.66%
North America2.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history