UBS (Lux) Fund Sol Factor MSCI EMU Low Volatility UCITS ETFUBS (Lux) Fund Sol Factor MSCI EMU Low Volatility UCITS ETFUBS (Lux) Fund Sol Factor MSCI EMU Low Volatility UCITS ETF

UBS (Lux) Fund Sol Factor MSCI EMU Low Volatility UCITS ETF

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Key stats

Assets under management (AUM)
‪52.39 M‬EUR
Fund flows (1Y)
‪−15.74 M‬EUR
Dividend yield (indicated)
3.74%
Discount/Premium to NAV
−0.1%

About UBS (Lux) Fund Sol Factor MSCI EMU Low Volatility UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
Aug 18, 2015
Index tracked
MSCI EMU Select Dynamic 50% Risk Weighted Index - EUR
Management style
Passive
ISIN
LU1215454460
The UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Dynamic 50% Risk Weighted Index (Net Return) (this sub-fund's Index)

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Multi-factor

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
Consumer Non-Durables
Utilities
Stocks99.80%
Finance19.77%
Consumer Non-Durables17.30%
Utilities12.49%
Industrial Services9.21%
Communications8.87%
Health Technology5.23%
Commercial Services5.21%
Process Industries4.85%
Consumer Services3.85%
Technology Services2.92%
Retail Trade2.74%
Consumer Durables2.40%
Producer Manufacturing2.32%
Transportation1.37%
Electronic Technology1.28%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
1%98%
Europe98.87%
North America1.13%
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