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)
‪50.74 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.86%
Discount/Premium to NAV

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

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
Aug 18, 2015
Index tracked
MSCI EMU Select Dynamic 50% Risk Weighted Index - EUR
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
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 June 11, 2024
Exposure type
StocksBonds, Cash & Other
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
1%98%
Europe98.73%
North America1.27%
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