UBS FAC MSCI EMU LOW VOL UCITS ETF A-DISUBS FAC MSCI EMU LOW VOL UCITS ETF A-DISUBS FAC MSCI EMU LOW VOL UCITS ETF A-DIS

UBS FAC MSCI EMU LOW VOL UCITS ETF A-DIS

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Key stats


Assets under management (AUM)
‪30.99 M‬EUR
Fund flows (1Y)
‪−23.64 M‬EUR
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.90 M‬
Expense ratio
0.25%

About UBS FAC MSCI EMU LOW VOL UCITS ETF A-DIS


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Aug 18, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI EMU Select Dynamic 50% Risk Weighted Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Geography
Developed Europe
Weighting scheme
Volatility
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Communications
Industrial Services
Stocks99.83%
Finance20.67%
Consumer Non-Durables18.33%
Utilities11.19%
Communications10.86%
Industrial Services10.16%
Health Technology5.27%
Process Industries4.54%
Technology Services2.86%
Producer Manufacturing2.53%
Consumer Services2.49%
Energy Minerals2.48%
Consumer Durables2.27%
Retail Trade1.94%
Transportation1.61%
Commercial Services1.39%
Electronic Technology1.25%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows