Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCITS A EUR UKDIS
Home page
Inception date
Oct 2, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1107559376
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
Electronic Technology
Consumer Non-Durables
Stocks99.45%
Finance22.70%
Electronic Technology12.04%
Consumer Non-Durables11.49%
Producer Manufacturing9.82%
Technology Services8.63%
Health Technology7.07%
Utilities4.84%
Consumer Durables4.52%
Communications3.46%
Energy Minerals3.33%
Process Industries3.20%
Retail Trade2.07%
Industrial Services1.86%
Commercial Services1.51%
Transportation1.16%
Non-Energy Minerals0.71%
Consumer Services0.59%
Distribution Services0.30%
Health Services0.16%
Bonds, Cash & Other0.55%
Cash0.21%
Temporary0.18%
UNIT0.16%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history