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Analysis
UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF (
UIMA
Euronext
UIMA
Euronext
UIMA
Euronext
UIMA
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
311.27 M
EUR
Fund flows (1Y)
68.50 M
EUR
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
ubs.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
100.20%
Finance
20.23%
Health Technology
15.42%
Consumer Non-Durables
12.57%
Producer Manufacturing
8.55%
Electronic Technology
7.85%
Technology Services
6.36%
Energy Minerals
4.70%
Utilities
4.08%
Consumer Durables
3.39%
Process Industries
2.76%
Commercial Services
2.66%
Communications
2.46%
Non-Energy Minerals
2.17%
Retail Trade
1.88%
Consumer Services
1.33%
Transportation
1.25%
Distribution Services
1.18%
Industrial Services
0.98%
Health Services
0.09%
Bonds, Cash & Other
−0.20%
UNIT
0.09%
Cash
−0.29%
Stock breakdown by region
1%
98%
Europe
98.61%
North America
1.39%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows