Key stats
About UBS LUX FUND SOLUTIONS
Expense ratio
0.15%
Home page
Inception date
Jun 24, 2020
ISIN
LU1169819809
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
Stocks99.30%
Finance19.62%
Electronic Technology13.84%
Consumer Non-Durables12.90%
Producer Manufacturing8.97%
Technology Services7.60%
Health Technology6.44%
Consumer Durables5.35%
Utilities5.20%
Process Industries3.93%
Energy Minerals3.90%
Communications2.91%
Retail Trade1.95%
Industrial Services1.91%
Commercial Services1.62%
Transportation1.24%
Consumer Services0.74%
Non-Energy Minerals0.70%
Distribution Services0.35%
Health Services0.14%
Bonds, Cash & Other0.70%
Cash0.54%
UNIT0.16%
Rights & Warrants0.00%
Stock breakdown by region
Europe98.58%
North America1.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history