UBS ETF SICAV - UBS ETF - MSCI EMU Value UCITS ETF A CapitalisationUBS ETF SICAV - UBS ETF - MSCI EMU Value UCITS ETF A CapitalisationUBS ETF SICAV - UBS ETF - MSCI EMU Value UCITS ETF A Capitalisation

UBS ETF SICAV - UBS ETF - MSCI EMU Value UCITS ETF A Capitalisation

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Key stats


Assets under management (AUM)
‪67.30 M‬EUR
Fund flows (1Y)
‪8.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪3.60 M‬
Expense ratio
0.25%

About UBS ETF SICAV - UBS ETF - MSCI EMU Value UCITS ETF A Capitalisation


Brand
UBS
Home page
Inception date
Aug 18, 2022
Structure
Luxembourg SICAV
Index tracked
MSCI EMU Value
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950669845
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).

Broaden your horizons with more funds linked to AW1T via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AW1T trades at 18.726 EUR today, its price has fallen −0.55% in the past 24 hours. Track more dynamics on AW1T price chart.
AW1T net asset value is 18.72 today — it's fallen 3.20% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AW1T assets under management is ‪67.30 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AW1T price has fallen by −3.85% over the last month, and its yearly performance shows a 22.09% increase. See more dynamics on AW1T price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.20% over the last month, have fallen by −3.20% over the last month, showed a 4.96% increase in three-month performance and has increased by 22.59% in a year.
AW1T fund flows account for ‪8.95 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AW1T invests in stocks. See more details in our Analysis section.
AW1T expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AW1T isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, AW1T technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AW1T shows the buy signal. See more of AW1T technicals for a more comprehensive analysis.
No, AW1T doesn't pay dividends to its holders.
AW1T trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AW1T shares are issued by UBS Group AG
AW1T follows the MSCI EMU Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 18, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.