Key stats
About UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF (
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
Stocks99.61%
Finance18.80%
Health Technology15.13%
Consumer Non-Durables13.63%
Producer Manufacturing8.41%
Electronic Technology8.33%
Energy Minerals5.58%
Technology Services4.33%
Consumer Durables4.11%
Utilities3.92%
Process Industries3.03%
Non-Energy Minerals2.76%
Commercial Services2.55%
Retail Trade2.10%
Communications1.98%
Consumer Services1.43%
Distribution Services1.17%
Transportation1.11%
Industrial Services1.03%
Health Services0.22%
Bonds, Cash & Other0.39%
Cash0.29%
UNIT0.09%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.30%
North America0.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history