Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - 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
Stocks99.59%
Finance20.50%
Health Technology14.69%
Consumer Non-Durables12.55%
Producer Manufacturing8.72%
Electronic Technology8.32%
Technology Services6.42%
Energy Minerals4.77%
Utilities3.94%
Consumer Durables3.57%
Process Industries2.59%
Commercial Services2.58%
Communications2.32%
Non-Energy Minerals2.08%
Retail Trade1.87%
Transportation1.25%
Consumer Services1.23%
Distribution Services1.13%
Industrial Services0.98%
Health Services0.09%
Bonds, Cash & Other0.41%
Cash0.22%
Temporary0.11%
UNIT0.08%
Stock breakdown by region
Europe98.60%
North America1.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history