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About UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
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Inception date
Jun 18, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
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
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
Stocks99.45%
Finance25.49%
Electronic Technology13.44%
Consumer Non-Durables9.23%
Producer Manufacturing9.20%
Technology Services6.91%
Health Technology6.02%
Utilities5.85%
Process Industries3.95%
Consumer Durables3.70%
Communications3.28%
Energy Minerals2.99%
Commercial Services2.03%
Industrial Services1.97%
Retail Trade1.79%
Transportation1.60%
Non-Energy Minerals0.81%
Health Services0.50%
Consumer Services0.48%
Distribution Services0.21%
Bonds, Cash & Other0.55%
Cash0.19%
UNIT0.18%
Temporary0.18%
Stock breakdown by region
Europe100.00%
North America0.00%
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
Frequently Asked Questions
EMUCHF invests in stocks. The fund's major sectors are Finance, with 25.49% stocks, and Electronic Technology, with 13.44% of the basket. The assets are mostly located in the Europe region.
EMUCHF top holdings are ASML Holding NV and SAP SE, occupying 4.89% and 3.82% of the portfolio correspondingly.
EMUCHF assets under management is 541.32 M CHF. It's fallen 0.65% over the last month.
EMUCHF fund flows account for −3.95 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMUCHF doesn't pay dividends to its holders.
EMUCHF shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 18, 2020, and its management style is Passive.
EMUCHF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EMUCHF follows the MSCI EMU 100% Hedged to CHF Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMUCHF invests in stocks.
EMUCHF price has fallen by −0.45% over the last month, and its yearly performance shows a 14.93% increase. See more dynamics on EMUCHF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.64% over the last month, have fallen by −1.64% over the last month, showed a 2.27% increase in three-month performance and has increased by 13.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.64% over the last month, have fallen by −1.64% over the last month, showed a 2.27% increase in three-month performance and has increased by 13.77% in a year.
EMUCHF trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.