Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCITS A EUR UKDIS
Expense ratio
0.12%
Home page
Inception date
Oct 2, 2014
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
Stocks99.34%
Finance21.07%
Electronic Technology12.04%
Consumer Non-Durables11.76%
Producer Manufacturing9.75%
Technology Services8.97%
Health Technology7.14%
Utilities5.48%
Consumer Durables4.45%
Energy Minerals3.46%
Communications3.44%
Process Industries3.24%
Retail Trade2.11%
Industrial Services1.91%
Commercial Services1.54%
Transportation1.19%
Non-Energy Minerals0.66%
Consumer Services0.64%
Distribution Services0.31%
Health Services0.17%
Bonds, Cash & Other0.66%
Cash0.29%
Temporary0.21%
UNIT0.17%
Stock breakdown by region
Europe98.64%
North America1.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history