Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI EUROPE A UCITS EUR DIS
Expense ratio
0.10%
Home page
Inception date
Oct 5, 2009
ISIN
LU0446734104
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
Stocks99.57%
Finance18.86%
Health Technology15.41%
Consumer Non-Durables13.40%
Electronic Technology8.46%
Producer Manufacturing8.46%
Energy Minerals5.34%
Technology Services4.41%
Consumer Durables4.05%
Utilities3.79%
Process Industries3.04%
Non-Energy Minerals2.72%
Commercial Services2.59%
Retail Trade2.12%
Communications2.02%
Consumer Services1.41%
Distribution Services1.17%
Transportation1.10%
Industrial Services1.03%
Health Services0.22%
Bonds, Cash & Other0.43%
Cash0.33%
UNIT0.09%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.29%
North America0.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history