Key stats
About UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU QUALITY SCREENED UCITS ETF
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Inception date
Aug 18, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215451524
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Quality ESG Low Carbon Select 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
Consumer Non-Durables
Producer Manufacturing
Finance
Technology Services
Stocks99.98%
Consumer Non-Durables20.97%
Producer Manufacturing18.85%
Finance16.50%
Technology Services13.74%
Electronic Technology9.22%
Consumer Durables5.50%
Commercial Services4.82%
Retail Trade4.68%
Consumer Services1.88%
Communications1.21%
Health Technology1.00%
Utilities0.85%
Energy Minerals0.70%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history