Key stats
About UBS MSCI EMU VALUE UCITS ETF A-DIS
Expense ratio
0.25%
Home page
Inception date
Oct 2, 2009
ISIN
LU0446734369
The sub-fund UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF becomes passively managed and has a proportional exposure to the components of the MSCI EMU Value Index (Net Return).
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
Utilities
Stocks99.50%
Finance36.53%
Utilities10.42%
Producer Manufacturing8.22%
Energy Minerals6.89%
Consumer Durables6.17%
Communications5.95%
Health Technology5.93%
Consumer Non-Durables4.29%
Industrial Services2.99%
Electronic Technology1.94%
Transportation1.70%
Retail Trade1.65%
Process Industries1.60%
Commercial Services1.53%
Non-Energy Minerals1.32%
Technology Services1.02%
Consumer Services0.82%
Health Services0.32%
Distribution Services0.22%
Bonds, Cash & Other0.50%
UNIT0.33%
Cash0.16%
Stock breakdown by region
Europe98.79%
North America1.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history