UBS (LUX) FUND SOLUTIONS SICAV - FACTOR MSCI EMU LOW VOLATILITY UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - FACTOR MSCI EMU LOW VOLATILITY UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - FACTOR MSCI EMU LOW VOLATILITY UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - FACTOR MSCI EMU LOW VOLATILITY UCITS ETF

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Key stats


Assets under management (AUM)
‪48.76 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
Shares outstanding
‪3.10 M‬
Expense ratio
0.25%

About UBS (LUX) FUND SOLUTIONS SICAV - FACTOR MSCI EMU LOW VOLATILITY UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Aug 18, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI EMU Select Dynamic 50% Risk Weighted Index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU1215454460
The UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Dynamic 50% Risk Weighted Index (Net Return) (this sub-fund's Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Geography
Developed Europe
Weighting scheme
Volatility
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Communications
Stocks99.89%
Finance20.43%
Consumer Non-Durables18.30%
Utilities11.77%
Communications11.14%
Industrial Services9.92%
Health Technology5.25%
Process Industries4.43%
Technology Services2.80%
Consumer Services2.60%
Energy Minerals2.54%
Producer Manufacturing2.36%
Consumer Durables2.17%
Retail Trade1.98%
Transportation1.62%
Commercial Services1.42%
Electronic Technology1.15%
Bonds, Cash & Other0.11%
Cash0.09%
Rights & Warrants0.03%
Stock breakdown by region
2%97%
Europe97.07%
North America2.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows