Key stats
About UBS (LUX) FUND
Home page
Inception date
Aug 12, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950668870
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU 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
Consumer Non-Durables
Electronic Technology
Stocks99.12%
Finance21.62%
Consumer Non-Durables12.23%
Electronic Technology11.55%
Producer Manufacturing9.33%
Technology Services9.13%
Health Technology7.30%
Utilities5.12%
Consumer Durables4.44%
Communications3.41%
Energy Minerals3.35%
Process Industries3.25%
Retail Trade2.06%
Industrial Services1.87%
Commercial Services1.51%
Transportation1.17%
Non-Energy Minerals0.68%
Consumer Services0.60%
Distribution Services0.30%
Health Services0.18%
Bonds, Cash & Other0.88%
Cash0.51%
Temporary0.18%
UNIT0.17%
Rights & Warrants0.02%
Stock breakdown by region
Europe98.76%
North America1.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history