Key stats
About UBS (LUX) FUND
Expense ratio
0.10%
Home page
Inception date
Oct 5, 2009
ISIN
LU0446734104
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
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
Health Technology
Consumer Non-Durables
Stocks99.50%
Finance20.51%
Health Technology15.18%
Consumer Non-Durables12.54%
Producer Manufacturing8.58%
Electronic Technology7.78%
Technology Services5.63%
Energy Minerals4.89%
Utilities4.12%
Consumer Durables3.48%
Process Industries2.82%
Commercial Services2.63%
Communications2.44%
Non-Energy Minerals2.23%
Retail Trade1.82%
Consumer Services1.33%
Transportation1.28%
Distribution Services1.17%
Industrial Services0.99%
Health Services0.09%
Bonds, Cash & Other0.50%
Cash0.42%
UNIT0.08%
Stock breakdown by region
Europe99.31%
North America0.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history