Key stats
About UBSETF MSCI EMU EUR UKDIS
Expense ratio
0.12%
Home page
Inception date
Oct 2, 2014
ISIN
LU1107559376
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
Stocks99.21%
Finance19.37%
Electronic Technology13.83%
Consumer Non-Durables13.10%
Producer Manufacturing8.97%
Technology Services7.62%
Health Technology6.53%
Consumer Durables5.35%
Utilities5.21%
Process Industries3.88%
Energy Minerals3.87%
Communications2.87%
Retail Trade1.92%
Industrial Services1.89%
Commercial Services1.63%
Transportation1.24%
Consumer Services0.73%
Non-Energy Minerals0.69%
Distribution Services0.36%
Health Services0.15%
Bonds, Cash & Other0.79%
Cash0.62%
UNIT0.17%
Rights & Warrants0.00%
Stock breakdown by region
Europe98.60%
North America1.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history