Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI EUROPE UCITS A CHF ACC HDG
Expense ratio
0.13%
Home page
Inception date
Jun 21, 2017
ISIN
LU1589327680
The UBS (Lux) Fund Solutions MSCI Europe UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe 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
Health Technology
Consumer Non-Durables
Stocks99.69%
Finance18.75%
Health Technology15.37%
Consumer Non-Durables13.68%
Electronic Technology8.26%
Producer Manufacturing7.74%
Energy Minerals5.72%
Technology Services4.29%
Consumer Durables4.20%
Utilities3.81%
Process Industries3.48%
Non-Energy Minerals2.73%
Commercial Services2.53%
Communications2.01%
Retail Trade1.64%
Transportation1.57%
Consumer Services1.44%
Distribution Services1.21%
Industrial Services1.02%
Health Services0.24%
Bonds, Cash & Other0.31%
Cash0.22%
UNIT0.09%
Stock breakdown by region
Europe99.31%
North America0.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history