Key stats
About UBSETF MSCI EMU EUR ACC
Expense ratio
0.12%
Home page
Inception date
Aug 12, 2016
ISIN
LU0950668870
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU 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
Electronic Technology
Consumer Non-Durables
Stocks99.72%
Finance21.06%
Electronic Technology11.85%
Consumer Non-Durables11.66%
Producer Manufacturing9.86%
Technology Services9.09%
Health Technology6.95%
Utilities5.46%
Consumer Durables4.45%
Communications3.56%
Process Industries3.51%
Energy Minerals3.42%
Retail Trade2.24%
Industrial Services1.92%
Commercial Services1.53%
Transportation1.22%
Consumer Services0.76%
Non-Energy Minerals0.68%
Distribution Services0.32%
Health Services0.17%
Bonds, Cash & Other0.28%
UNIT0.17%
Cash0.11%
Stock breakdown by region
Europe98.73%
North America1.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history