Key stats
About UBS (LUX) FUND SOLUTIONS SICAV FACTOR MSCI EMU LOW VOLATILITY ETF A
Expense ratio
0.25%
Home page
Inception date
Aug 18, 2015
ISIN
LU1215454460
The UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Dynamic 50% Risk Weighted 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
Consumer Non-Durables
Utilities
Communications
Stocks99.66%
Finance18.54%
Consumer Non-Durables18.18%
Utilities11.00%
Communications10.80%
Industrial Services9.67%
Process Industries4.73%
Health Technology4.71%
Commercial Services4.52%
Consumer Services3.87%
Technology Services2.69%
Retail Trade2.69%
Producer Manufacturing2.27%
Consumer Durables2.17%
Transportation1.48%
Electronic Technology1.17%
Energy Minerals1.17%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
Europe98.80%
North America1.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history