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UBS (LUX) FUNDUBS (LUX) FUNDUBS (LUX) FUND

UBS (LUX) FUND

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Overview
Analysis Discussions Seasonals

UIM1 chart


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Key stats


Assets under management (AUM)
‪501.94 M‬ CHF
Fund flows (1Y)
‪27.44 M‬ CHF
Dividend yield (indicated)
2.83%
Discount/Premium to NAV
0.5%
Shares outstanding
‪9.58 M‬
Expense ratio
0.09%

About UBS (LUX) FUND


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Oct 29, 2001
Structure
Luxembourg SICAV
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
ISIN
LU0136234068
The UBS ETF EURO STOXX 50 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50 Index (Net Return) (this sub-fund's Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

UIM1 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.