Key stats
About UBS MSCI EMU S FAC MX UCITS ETF EUR A-AC
Expense ratio
0.34%
Home page
Inception date
Jun 27, 2018
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)
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
Producer Manufacturing
Stocks99.55%
Finance23.54%
Producer Manufacturing10.29%
Consumer Non-Durables8.64%
Consumer Durables8.38%
Electronic Technology6.77%
Utilities5.82%
Energy Minerals4.99%
Industrial Services4.28%
Technology Services4.26%
Health Technology4.13%
Process Industries4.13%
Retail Trade3.25%
Commercial Services2.90%
Communications2.67%
Transportation1.75%
Consumer Services1.53%
Non-Energy Minerals1.43%
Distribution Services0.73%
Health Services0.05%
Bonds, Cash & Other0.45%
Cash0.34%
UNIT0.10%
Temporary0.01%
Mutual fund0.00%
Miscellaneous0.00%
Stock breakdown by region
Europe99.54%
North America0.45%
Asia0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history