UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF (UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF (UBS (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)
‪311.27 M‬EUR
Fund flows (1Y)
‪68.50 M‬EUR
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
−0.5%

About UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF (


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
Inception date
Oct 5, 2009
Index tracked
MSCI Europe
Management style
Passive
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


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 November 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks100.20%
Finance20.23%
Health Technology15.42%
Consumer Non-Durables12.57%
Producer Manufacturing8.55%
Electronic Technology7.85%
Technology Services6.36%
Energy Minerals4.70%
Utilities4.08%
Consumer Durables3.39%
Process Industries2.76%
Commercial Services2.66%
Communications2.46%
Non-Energy Minerals2.17%
Retail Trade1.88%
Consumer Services1.33%
Transportation1.25%
Distribution Services1.18%
Industrial Services0.98%
Health Services0.09%
Bonds, Cash & Other−0.20%
UNIT0.09%
Cash−0.29%
Stock breakdown by region
1%98%
Europe98.61%
North America1.39%
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