UBS (Lux) Fund Solutions MSCI Europe UCITS ETFUBS (Lux) Fund Solutions MSCI Europe UCITS ETFUBS (Lux) Fund Solutions MSCI Europe UCITS ETF

UBS (Lux) Fund Solutions MSCI Europe UCITS ETF

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Key stats

Assets under management (AUM)
‪61.28 M‬EUR
Fund flows (1Y)
‪13.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About UBS (Lux) Fund Solutions MSCI Europe UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
Inception date
Jun 21, 2017
Index tracked
MSCI Europe 100% Hedged to EUR Net Variant
Management style
Passive
ISIN
LU1600334798
The UBS (Lux) Fund Solutions 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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 10, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.61%
Finance18.80%
Health Technology14.10%
Consumer Non-Durables13.63%
Producer Manufacturing8.41%
Electronic Technology8.33%
Energy Minerals5.58%
Technology Services4.33%
Consumer Durables4.11%
Utilities3.92%
Commercial Services3.57%
Process Industries3.03%
Non-Energy Minerals2.76%
Communications1.98%
Retail Trade1.62%
Transportation1.59%
Consumer Services1.43%
Distribution Services1.17%
Industrial Services1.03%
Health Services0.22%
Bonds, Cash & Other0.39%
Cash0.29%
UNIT0.09%
Rights & Warrants0.00%
Stock breakdown by region
0.7%99%
Europe99.30%
North America0.70%
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