UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
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Inception date
Jun 21, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1600334798
The UBS Core MSCI Europe UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe 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
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks99.43%
Finance23.53%
Health Technology12.73%
Consumer Non-Durables10.99%
Electronic Technology10.25%
Producer Manufacturing8.45%
Technology Services5.55%
Utilities4.25%
Energy Minerals4.22%
Consumer Durables3.23%
Process Industries2.75%
Commercial Services2.53%
Communications2.38%
Non-Energy Minerals2.21%
Retail Trade1.60%
Transportation1.35%
Industrial Services1.10%
Consumer Services1.02%
Distribution Services0.58%
Miscellaneous0.44%
Health Services0.27%
Bonds, Cash & Other0.57%
Cash0.34%
UNIT0.10%
Temporary0.09%
Rights & Warrants0.02%
Miscellaneous0.02%
Stock breakdown by region
Europe99.95%
North America0.05%
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
Frequently Asked Questions
EUEUA.EUR invests in stocks. The fund's major sectors are Finance, with 23.53% stocks, and Health Technology, with 12.73% of the basket. The assets are mostly located in the Europe region.
EUEUA.EUR top holdings are ASML Holding NV and SAP SE, occupying 2.97% and 2.15% of the portfolio correspondingly.
No, EUEUA.EUR doesn't pay dividends to its holders.
EUEUA.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 21, 2017, and its management style is Passive.
EUEUA.EUR expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
EUEUA.EUR follows the MSCI Europe 100% Hedged to EUR Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUEUA.EUR invests in stocks.
EUEUA.EUR price has risen by 4.25% over the last month, and its yearly performance shows a 12.04% increase. See more dynamics on EUEUA.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 5.21% increase in three-month performance and has increased by 11.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 5.21% increase in three-month performance and has increased by 11.84% in a year.
EUEUA.EUR trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.