UBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONS

UBS LUX FUND SOLUTIONS

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Key stats


Assets under management (AUM)
‪524.92 M‬CHF
Fund flows (1Y)
‪50.06 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪22.57 M‬
Expense ratio
0.15%

About UBS LUX FUND SOLUTIONS


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Jun 18, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI EMU 100% Hedged to CHF Net Variant
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169819635
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 11, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.27%
Finance22.49%
Electronic Technology11.95%
Consumer Non-Durables11.44%
Producer Manufacturing9.63%
Technology Services8.76%
Health Technology7.16%
Utilities5.02%
Consumer Durables4.35%
Communications3.51%
Energy Minerals3.39%
Process Industries3.16%
Retail Trade2.10%
Industrial Services1.85%
Commercial Services1.53%
Transportation1.15%
Non-Energy Minerals0.71%
Consumer Services0.59%
Distribution Services0.30%
Health Services0.17%
Bonds, Cash & Other0.73%
Cash0.38%
Temporary0.17%
UNIT0.17%
Stock breakdown by region
1%98%
Europe98.75%
North America1.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows