Key stats
About UBS (LUX) FUND SOLUTIONS UBSETF MSCI EMU HGBP A-ACC
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Inception date
Jul 31, 2017
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU1169820138
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). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency
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
Stocks99.27%
Finance21.15%
Electronic Technology12.29%
Consumer Non-Durables11.67%
Producer Manufacturing9.87%
Technology Services8.91%
Health Technology7.18%
Utilities5.36%
Consumer Durables4.40%
Energy Minerals3.48%
Communications3.35%
Process Industries3.20%
Retail Trade2.10%
Industrial Services1.88%
Commercial Services1.51%
Transportation1.17%
Non-Energy Minerals0.66%
Consumer Services0.61%
Distribution Services0.31%
Health Services0.17%
Bonds, Cash & Other0.73%
Cash0.36%
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