Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCTS ETF A EUR ACC
Expense ratio
0.12%
Home page
Inception date
Aug 12, 2016
ISIN
LU0950668870
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU 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
Consumer Non-Durables
Electronic Technology
Stocks99.47%
Finance19.85%
Consumer Non-Durables13.30%
Electronic Technology12.93%
Producer Manufacturing7.83%
Technology Services6.38%
Health Technology6.21%
Consumer Durables5.98%
Utilities5.27%
Process Industries4.76%
Energy Minerals4.32%
Communications2.83%
Transportation2.12%
Industrial Services1.98%
Retail Trade1.88%
Commercial Services1.62%
Non-Energy Minerals0.75%
Consumer Services0.65%
Health Services0.43%
Distribution Services0.38%
Bonds, Cash & Other0.53%
Cash0.36%
UNIT0.18%
Stock breakdown by region
Europe98.72%
North America1.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history