Key stats
About UBS LUX FUND SOLUTIONS
Expense ratio
0.15%
Home page
Inception date
Jun 18, 2020
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
Consumer Non-Durables
Stocks99.55%
Finance21.06%
Electronic Technology12.08%
Consumer Non-Durables11.85%
Producer Manufacturing9.84%
Technology Services9.10%
Health Technology7.11%
Utilities5.37%
Consumer Durables4.52%
Communications3.43%
Energy Minerals3.37%
Process Industries3.26%
Retail Trade2.12%
Industrial Services1.90%
Commercial Services1.55%
Transportation1.20%
Non-Energy Minerals0.66%
Consumer Services0.64%
Distribution Services0.31%
Health Services0.17%
Bonds, Cash & Other0.45%
Temporary0.21%
UNIT0.16%
Cash0.08%
Stock breakdown by region
Europe98.65%
North America1.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history