Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI EMU VALUE UCITS ETF
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Inception date
Oct 2, 2009
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0446734369
The sub-fund UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF becomes passively managed and has a proportional exposure to the components of the MSCI EMU Value Index (Net Return).
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
Stocks99.23%
Finance38.24%
Utilities9.68%
Producer Manufacturing7.11%
Health Technology6.90%
Consumer Durables6.33%
Energy Minerals6.26%
Communications5.97%
Consumer Non-Durables5.01%
Industrial Services2.91%
Process Industries1.68%
Transportation1.60%
Retail Trade1.57%
Electronic Technology1.43%
Commercial Services1.37%
Non-Energy Minerals1.32%
Technology Services0.94%
Consumer Services0.36%
Health Services0.34%
Distribution Services0.20%
Bonds, Cash & Other0.77%
UNIT0.33%
Cash0.26%
Temporary0.18%
Rights & Warrants0.00%
Stock breakdown by region
Europe98.82%
North America1.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history