Key stats
About UBS MSCI EUROPE UCITS ETF A-DIS
Expense ratio
0.10%
Home page
Inception date
Oct 5, 2009
ISIN
LU0446734104
The UBS (Lux) Fund Solutions MSCI Europe UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe Index (Net Return) (this sub-fund's Index).
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
Health Technology
Consumer Non-Durables
Stocks100.20%
Finance20.23%
Health Technology15.42%
Consumer Non-Durables12.57%
Producer Manufacturing8.55%
Electronic Technology7.85%
Technology Services6.36%
Energy Minerals4.70%
Utilities4.08%
Consumer Durables3.39%
Process Industries2.76%
Commercial Services2.66%
Communications2.46%
Non-Energy Minerals2.17%
Retail Trade1.88%
Consumer Services1.33%
Transportation1.25%
Distribution Services1.18%
Industrial Services0.98%
Health Services0.09%
Bonds, Cash & Other−0.20%
UNIT0.09%
Cash−0.29%
Stock breakdown by region
Europe98.61%
North America1.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history