Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI EMU UCITS ETF
Expense ratio
0.12%
Home page
Inception date
Sep 19, 2002
ISIN
LU0147308422
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU 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
Electronic Technology
Consumer Non-Durables
Stocks99.33%
Finance21.19%
Electronic Technology12.07%
Consumer Non-Durables11.57%
Producer Manufacturing9.74%
Technology Services8.94%
Health Technology7.13%
Utilities5.55%
Consumer Durables4.42%
Energy Minerals3.50%
Communications3.46%
Process Industries3.23%
Retail Trade2.12%
Industrial Services1.91%
Commercial Services1.53%
Transportation1.20%
Non-Energy Minerals0.65%
Consumer Services0.63%
Distribution Services0.31%
Health Services0.17%
Bonds, Cash & Other0.67%
Cash0.29%
Temporary0.21%
UNIT0.17%
Stock breakdown by region
Europe98.64%
North America1.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history