Key stats
About UBSETF EMU PRIME VAL EUR DIS
Home page
Inception date
Aug 18, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215452928
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Prime Value ESG Low Carbon Select Index (Net Return).
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
Consumer Non-Durables
Consumer Durables
Stocks99.74%
Finance23.92%
Consumer Non-Durables16.34%
Consumer Durables12.70%
Producer Manufacturing9.31%
Utilities6.27%
Retail Trade5.93%
Electronic Technology5.01%
Process Industries4.29%
Communications3.31%
Energy Minerals2.66%
Industrial Services2.30%
Health Technology2.21%
Commercial Services1.80%
Health Services1.80%
Transportation1.78%
Technology Services0.06%
Non-Energy Minerals0.06%
Bonds, Cash & Other0.26%
Cash0.20%
Rights & Warrants0.06%
Stock breakdown by region
Europe97.82%
North America2.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history