UBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONS

UBS LUX FUND SOLUTIONS

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Key stats


Assets under management (AUM)
‪510.61 M‬CHF
Fund flows (1Y)
‪74.65 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪22.73 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 January 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks99.12%
Finance21.62%
Consumer Non-Durables12.23%
Electronic Technology11.55%
Producer Manufacturing9.33%
Technology Services9.13%
Health Technology7.30%
Utilities5.12%
Consumer Durables4.44%
Communications3.41%
Energy Minerals3.35%
Process Industries3.25%
Retail Trade2.06%
Industrial Services1.87%
Commercial Services1.51%
Transportation1.17%
Non-Energy Minerals0.68%
Consumer Services0.60%
Distribution Services0.30%
Health Services0.18%
Bonds, Cash & Other0.88%
Cash0.51%
Temporary0.18%
UNIT0.17%
Rights & Warrants0.02%
Stock breakdown by region
1%98%
Europe98.76%
North America1.24%
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