Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - FACTOR MSCI EMU LOW VOLATILITY UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Aug 18, 2015
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
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
Consumer Non-Durables
Finance
Utilities
Communications
Stocks99.74%
Consumer Non-Durables18.49%
Finance18.42%
Utilities10.99%
Communications10.63%
Industrial Services9.62%
Process Industries4.74%
Health Technology4.73%
Commercial Services4.60%
Consumer Services3.89%
Retail Trade2.73%
Technology Services2.61%
Producer Manufacturing2.24%
Consumer Durables2.16%
Transportation1.50%
Electronic Technology1.20%
Energy Minerals1.18%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
Europe98.73%
North America1.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history