Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
EUFM
/
Analysis
UBS MSCI EMU S FAC MX UCITS ETF EUR A-AC
EUFM
Euronext Milan
EUFM
Euronext Milan
EUFM
Euronext Milan
EUFM
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Key stats
Assets under management (AUM)
12.41 M
EUR
Fund flows (1Y)
−942.98 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About UBS MSCI EMU S FAC MX UCITS ETF EUR A-AC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
ubs.com
Inception date
Jun 27, 2018
Index tracked
MSCI EMU Select Factor Mix Index - EUR
Management style
Passive
ISIN
LU1804202403
The UBS (Lux) Fund Solutions MSCI EMU Select Factor Mix UCITS ETF subfund is passively managed and will take proportionate exposure on the components of the MSCI EMU Select Factor Mix Index (Net Return)
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
99.39%
Finance
25.44%
Producer Manufacturing
10.34%
Consumer Non-Durables
7.87%
Consumer Durables
7.36%
Utilities
6.24%
Electronic Technology
5.76%
Energy Minerals
4.63%
Industrial Services
4.50%
Technology Services
4.47%
Health Technology
4.47%
Process Industries
3.81%
Retail Trade
3.55%
Communications
2.89%
Commercial Services
2.58%
Consumer Services
1.73%
Transportation
1.64%
Non-Energy Minerals
1.36%
Distribution Services
0.71%
Health Services
0.04%
Bonds, Cash & Other
0.61%
Cash
0.42%
UNIT
0.10%
Temporary
0.08%
Rights & Warrants
0.00%
Stock breakdown by region
0.5%
99%
0%
Europe
99.54%
North America
0.45%
Asia
0.01%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows